AllianceBernstein’s Zoe's Kitchen, Inc. ZOES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,600
| Closed | -$147K | – | 3104 |
|
|
2017
Q3 | $147K | Sell |
11,600
-8,100
| -41% | -$103K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $235K | Hold |
19,700
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q1 | $364K | Sell |
19,700
-4,600
| -19% | -$85K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $583K | Sell |
24,300
-790,068
| -97% | -$19M | ﹤0.01% | 2490 |
|
|
2016
Q3 | $18.1M | Buy |
814,368
+72,151
| +10% | +$1.6M | 0.02% | 742 |
|
|
2016
Q2 | $26.9M | Sell |
742,217
-51,750
| -7% | -$1.88M | 0.02% | 596 |
|
|
2016
Q1 | $31M | Sell |
793,967
-61,730
| -7% | -$2.41M | 0.03% | 553 |
|
|
2015
Q4 | $23.9M | Sell |
855,697
-146,611
| -15% | -$4.1M | 0.02% | 645 |
|
|
2015
Q3 | $39.6M | Sell |
1,002,308
-325,964
| -25% | -$12.9M | 0.03% | 486 |
|
|
2015
Q2 | $54.4M | Buy |
1,328,272
+20,474
| +2% | +$838K | 0.04% | 455 |
|
|
2015
Q1 | $43.5M | Sell |
1,307,798
-10,009
| -0.8% | -$333K | 0.04% | 515 |
|
|
2014
Q4 | $39.4M | Buy |
1,317,807
+162,083
| +14% | +$4.85M | 0.03% | 532 |
|
|
2014
Q3 | $35.6M | Buy |
1,155,724
+458,733
| +66% | +$14.1M | 0.03% | 551 |
|
|
2014
Q2 | $24M | Buy |
+696,991
| New | +$24M | 0.02% | 642 |
|