Wall Street Associates’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.59M | Sell |
161,422
-100,078
| -38% | -$986K | 1.05% | 19 |
|
|
2016
Q3 | $2.46M | Hold |
261,500
| – | – | 0.84% | 43 |
|
|
2016
Q2 | $2.04M | Hold |
261,500
| – | – | 0.82% | 42 |
|
|
2016
Q1 | $1.48M | Hold |
261,500
| – | – | 0.61% | 68 |
|
|
2015
Q4 | $1.86M | Buy |
261,500
+4,700
| +2% | +$33.4K | 0.52% | 64 |
|
|
2015
Q3 | $2.28M | Sell |
256,800
-203,900
| -44% | -$1.81M | 0.44% | 74 |
|
|
2015
Q2 | $4.68M | Sell |
460,700
-84,700
| -16% | -$860K | 0.44% | 79 |
|
|
2015
Q1 | $6.1M | Sell |
545,400
-5,700
| -1% | -$63.8K | 0.58% | 58 |
|
|
2014
Q4 | $7.02M | Buy |
551,100
+1,400
| +0.3% | +$17.8K | 0.67% | 50 |
|
|
2014
Q3 | $7.12M | Buy |
549,700
+92,600
| +20% | +$1.2M | 0.74% | 43 |
|
|
2014
Q2 | $5.15M | Buy |
457,100
+2,100
| +0.5% | +$23.7K | 0.44% | 84 |
|
|
2014
Q1 | $6.36M | Sell |
455,000
-3,600
| -0.8% | -$50.3K | 0.52% | 73 |
|
|
2013
Q4 | $6.08M | Buy |
458,600
+65,700
| +17% | +$871K | 0.5% | 73 |
|
|
2013
Q3 | $4.13M | Sell |
392,900
-7,400
| -2% | -$77.7K | 0.38% | 91 |
|
|
2013
Q2 | $3.35M | Buy |
+400,300
| New | +$3.35M | 0.34% | 100 |
|