William Blair & Company’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 | – | Sell |
-76,286
| Closed | -$717K | – | 1391 |
|
|
2016
Q3 | $717K | Sell |
76,286
-3,800
| -5% | -$35.7K | 0.01% | 723 |
|
|
2016
Q2 | $625K | Sell |
80,086
-24,025
| -23% | -$187K | 0.01% | 738 |
|
|
2016
Q1 | $588K | Buy |
104,111
+24,375
| +31% | +$138K | 0.01% | 748 |
|
|
2015
Q4 | $565K | Buy |
79,736
+27,811
| +54% | +$197K | 0.01% | 775 |
|
|
2015
Q3 | $461K | Buy |
51,925
+31,175
| +150% | +$277K | ﹤0.01% | 996 |
|
|
2015
Q2 | $210K | Buy |
+20,750
| New | +$210K | ﹤0.01% | 2043 |
|