Vanguard 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 | – | Sell |
-479,649
| Closed | -$2.25M | – | 4100 |
|
|
2017
Q3 | $2.25M | Sell |
479,649
-94,670
| -16% | -$444K | ﹤0.01% | 3363 |
|
|
2017
Q2 | $2.48M | Sell |
574,319
-304,641
| -35% | -$1.31M | ﹤0.01% | 3322 |
|
|
2017
Q1 | $3.89M | Buy |
878,960
+73,957
| +9% | +$327K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $7.93M | Buy |
805,003
+10,701
| +1% | +$105K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $7.47M | Sell |
794,302
-413
| -0.1% | -$3.88K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $6.21M | Buy |
794,715
+5,332
| +0.7% | +$41.6K | ﹤0.01% | 2870 |
|
|
2016
Q1 | $4.46M | Buy |
789,383
+151,076
| +24% | +$854K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $4.53M | Buy |
638,307
+15,566
| +2% | +$111K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $5.53M | Buy |
622,741
+37,105
| +6% | +$329K | ﹤0.01% | 2919 |
|
|
2015
Q2 | $5.94M | Buy |
585,636
+21,434
| +4% | +$218K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $6.31M | Buy |
564,202
+58,630
| +12% | +$656K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $6.44M | Buy |
505,572
+8,353
| +2% | +$106K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $6.44M | Buy |
497,219
+63,042
| +15% | +$817K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $4.89M | Buy |
434,177
+915
| +0.2% | +$10.3K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $6.06M | Buy |
433,262
+19,695
| +5% | +$275K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $5.48M | Sell |
413,567
-1,277
| -0.3% | -$16.9K | ﹤0.01% | 2745 |
|
|
2013
Q3 | $4.36M | Buy |
414,844
+16,715
| +4% | +$175K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $3.33M | Buy |
+398,129
| New | +$3.33M | ﹤0.01% | 2876 |
|