State Street’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-291,162
| Closed | -$6.91M | – | 3806 |
|
|
2017
Q2 | $6.91M | Sell |
291,162
-9,508
| -3% | -$226K | ﹤0.01% | 2580 |
|
|
2017
Q1 | $7.52M | Sell |
300,670
-23,055
| -7% | -$577K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $5.78M | Buy |
323,725
+9,624
| +3% | +$172K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $5.1M | Sell |
314,101
-16,517
| -5% | -$268K | ﹤0.01% | 2555 |
|
|
2016
Q2 | $4.29M | Sell |
330,618
-10,714
| -3% | -$139K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $2.92M | Sell |
341,332
-35,147
| -9% | -$301K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $2.95M | Sell |
376,479
-886
| -0.2% | -$6.93K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $3.27M | Buy |
377,365
+9,970
| +3% | +$86.3K | ﹤0.01% | 2749 |
|
|
2015
Q2 | $4.27M | Buy |
367,395
+130,705
| +55% | +$1.52M | ﹤0.01% | 2708 |
|
|
2015
Q1 | $2.06M | Buy |
236,690
+262
| +0.1% | +$2.29K | ﹤0.01% | 3022 |
|
|
2014
Q4 | $2.82M | Sell |
236,428
-31,701
| -12% | -$379K | ﹤0.01% | 2888 |
|
|
2014
Q3 | $2.59M | Sell |
268,129
-6,691
| -2% | -$64.7K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $3.15M | Buy |
274,820
+103,371
| +60% | +$1.18M | ﹤0.01% | 2844 |
|
|
2014
Q1 | $2.24M | Buy |
+171,449
| New | +$2.24M | ﹤0.01% | 3017 |
|