Waddell & Reed Financial’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 |
-240,500
| Closed | -$1.13M | – | 569 |
|
|
2017
Q3 | $1.13M | Hold |
240,500
| – | – | ﹤0.01% | 502 |
|
|
2017
Q2 | $1.04M | Hold |
240,500
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $1.06M | Sell |
240,500
-180,700
| -43% | -$799K | ﹤0.01% | 521 |
|
|
2016
Q4 | $4.15M | Hold |
421,200
| – | – | 0.01% | 501 |
|
|
2016
Q3 | $3.96M | Buy |
421,200
+9,400
| +2% | +$88.4K | 0.01% | 536 |
|
|
2016
Q2 | $3.22M | Hold |
411,800
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $2.33M | Buy |
411,800
+138,700
| +51% | +$784K | ﹤0.01% | 567 |
|
|
2015
Q4 | $1.94M | Buy |
273,100
+97,500
| +56% | +$692K | ﹤0.01% | 598 |
|
|
2015
Q3 | $1.56M | Buy |
+175,600
| New | +$1.56M | ﹤0.01% | 593 |
|