Timpani Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,917
| Closed | -$698K | – | 103 |
|
|
2014
Q2 | $698K | Buy |
61,917
+10,305
| +20% | +$116K | 0.31% | 76 |
|
|
2014
Q1 | $722K | Sell |
51,612
-43,052
| -45% | -$602K | 0.38% | 80 |
|
|
2013
Q4 | $1.26M | Buy |
94,664
+7,735
| +9% | +$103K | 0.62% | 61 |
|
|
2013
Q3 | $913K | Sell |
86,929
-23,626
| -21% | -$248K | 0.54% | 68 |
|
|
2013
Q2 | $924K | Buy |
+110,555
| New | +$924K | 0.59% | 66 |
|