Thompson Investment Management’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 |
-197,675
| Closed | -$927K | – | 184 |
|
|
2017
Q3 | $927K | Buy |
197,675
+38,575
| +24% | +$181K | 0.17% | 97 |
|
|
2017
Q2 | $686K | Buy |
159,100
+14,000
| +10% | +$60.4K | 0.13% | 104 |
|
|
2017
Q1 | $641K | Buy |
145,100
+93,500
| +181% | +$413K | 0.12% | 108 |
|
|
2016
Q4 | $508K | Buy |
51,600
+6,225
| +14% | +$61.3K | 0.1% | 119 |
|
|
2016
Q3 | $427K | Sell |
45,375
-13,100
| -22% | -$123K | 0.08% | 126 |
|
|
2016
Q2 | $457K | Sell |
58,475
-5,900
| -9% | -$46.1K | 0.09% | 123 |
|
|
2016
Q1 | $364K | Buy |
64,375
+6,550
| +11% | +$37K | 0.08% | 131 |
|
|
2015
Q4 | $411K | Buy |
57,825
+11,400
| +25% | +$81K | 0.09% | 123 |
|
|
2015
Q3 | $412K | Buy |
+46,425
| New | +$412K | 0.09% | 124 |
|