UBS 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
Q3 | – | Sell |
-205
| Closed | -$1K | – | 7100 |
|
|
2017
Q2 | $1K | Sell |
205
-288
| -58% | -$1.41K | ﹤0.01% | 6635 |
|
|
2017
Q1 | $2K | Sell |
493
-2,945
| -86% | -$11.9K | ﹤0.01% | 6423 |
|
|
2016
Q4 | $34K | Buy |
3,438
+452
| +15% | +$4.47K | ﹤0.01% | 5221 |
|
|
2016
Q3 | $28K | Buy |
2,986
+126
| +4% | +$1.18K | ﹤0.01% | 5140 |
|
|
2016
Q2 | $22K | Buy |
2,860
+1,660
| +138% | +$12.8K | ﹤0.01% | 5370 |
|
|
2016
Q1 | $7K | Sell |
1,200
-4,041
| -77% | -$23.6K | ﹤0.01% | 6028 |
|
|
2015
Q4 | $38K | Buy |
5,241
+3,993
| +320% | +$29K | ﹤0.01% | 4990 |
|
|
2015
Q3 | $11K | Buy |
1,248
+448
| +56% | +$3.95K | ﹤0.01% | 5893 |
|
|
2015
Q2 | $8K | Sell |
800
-500
| -38% | -$5K | ﹤0.01% | 6109 |
|
|
2015
Q1 | $15K | Sell |
1,300
-19,127
| -94% | -$221K | ﹤0.01% | 5624 |
|
|
2014
Q4 | $260K | Buy |
+20,427
| New | +$260K | ﹤0.01% | 3601 |
|