State of New Jersey Common Pension Fund D’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,610,000
| Closed | -$7.55M | – | 979 |
|
|
2017
Q3 | $7.55M | Buy |
1,610,000
+10,000
| +0.6% | +$46.9K | 0.03% | 481 |
|
|
2017
Q2 | $6.9M | Hold |
1,600,000
| – | – | 0.03% | 482 |
|
|
2017
Q1 | $7.07M | Buy |
1,600,000
+360,000
| +29% | +$1.59M | 0.03% | 473 |
|
|
2016
Q4 | $12.2M | Buy |
1,240,000
+110,000
| +10% | +$1.08M | 0.05% | 345 |
|
|
2016
Q3 | $10.6M | Hold |
1,130,000
| – | – | 0.05% | 388 |
|
|
2016
Q2 | $8.83M | Buy |
1,130,000
+30,000
| +3% | +$234K | 0.04% | 433 |
|
|
2016
Q1 | $6.22M | Buy |
1,100,000
+80,000
| +8% | +$452K | 0.03% | 498 |
|
|
2015
Q4 | $7.24M | Buy |
+1,020,000
| New | +$7.24M | 0.03% | 481 |
|