Susquehanna International 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
Q4 | – | Hold |
0
| – | – | – | 5015 |
|
|
2017
Q3 | – | Sell |
-90,629
| Closed | -$391K | – | 4858 |
|
|
2017
Q2 | $391K | Buy |
90,629
+1,465
| +2% | +$6.32K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $394K | Sell |
89,164
-7,052
| -7% | -$31.2K | ﹤0.01% | 2436 |
|
|
2016
Q4 | $948K | Buy |
+96,216
| New | +$948K | ﹤0.01% | 2310 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4520 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4612 |
|
|
2016
Q1 | – | Sell |
-35,636
| Closed | -$253K | – | 4762 |
|
|
2015
Q4 | $253K | Buy |
+35,636
| New | +$253K | ﹤0.01% | 3561 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4831 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4932 |
|
|
2015
Q1 | – | Sell |
-10,961
| Closed | -$140K | – | 4769 |
|
|
2014
Q4 | $140K | Buy |
+10,961
| New | +$140K | ﹤0.01% | 4111 |
|
|
2014
Q3 | – | Sell |
-25,615
| Closed | -$289K | – | 4542 |
|
|
2014
Q2 | $289K | Sell |
25,615
-6,103
| -19% | -$68.9K | ﹤0.01% | 3562 |
|
|
2014
Q1 | $443K | Sell |
31,718
-23,272
| -42% | -$325K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $729K | Buy |
54,990
+27,129
| +97% | +$360K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $293K | Buy |
+27,861
| New | +$293K | ﹤0.01% | 2950 |
|