Stephens Investment Management Group’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
Q1 | – | Sell |
-782,649
| Closed | -$7.71M | – | 190 |
|
|
2016
Q4 | $7.71M | Sell |
782,649
-171,065
| -18% | -$1.68M | 0.22% | 132 |
|
|
2016
Q3 | $8.97M | Sell |
953,714
-7,055
| -0.7% | -$66.3K | 0.27% | 125 |
|
|
2016
Q2 | $7.5M | Sell |
960,769
-7,862
| -0.8% | -$61.4K | 0.25% | 137 |
|
|
2016
Q1 | $5.47M | Buy |
968,631
+10,688
| +1% | +$60.4K | 0.19% | 135 |
|
|
2015
Q4 | $6.8M | Sell |
957,943
-15,639
| -2% | -$111K | 0.24% | 136 |
|
|
2015
Q3 | $8.65M | Sell |
973,582
-148,734
| -13% | -$1.32M | 0.31% | 125 |
|
|
2015
Q2 | $11.4M | Buy |
1,122,316
+103,513
| +10% | +$1.05M | 0.34% | 121 |
|
|
2015
Q1 | $11.4M | Buy |
1,018,803
+18,002
| +2% | +$201K | 0.34% | 117 |
|
|
2014
Q4 | $12.8M | Buy |
1,000,801
+121,631
| +14% | +$1.55M | 0.38% | 112 |
|
|
2014
Q3 | $11.4M | Buy |
+879,170
| New | +$11.4M | 0.34% | 120 |
|