Bessemer Group’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,793
| Closed | – | – | 2042 |
|
|
2016
Q4 | $0 | Hold |
3,793
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q3 | $0 | Hold |
3,793
| – | – | ﹤0.01% | 1924 |
|
|
2016
Q2 | $2K | Hold |
3,793
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q1 | $3K | Hold |
3,793
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $2K | Hold |
3,793
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q3 | $4K | Hold |
3,793
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $8K | Hold |
3,793
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $10K | Hold |
3,793
| – | – | ﹤0.01% | 1236 |
|
|
2014
Q4 | $6K | Hold |
3,793
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q3 | $9K | Hold |
3,793
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q2 | $4K | Hold |
3,793
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q1 | $5K | Hold |
3,793
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q4 | $6K | Hold |
3,793
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q3 | $9K | Hold |
3,793
| – | – | ﹤0.01% | 1050 |
|
|
2013
Q2 | $8K | Buy |
+3,793
| New | +$9.49K | ﹤0.01% | 1078 |
|
Other funds holding COSI
Bessemer Group's COSI Position: Q1 2017 in Review
Bessemer Group sold out of COSI INC NEW COM STK (DE) (COSI) in Q1 2017, closing a stake of 3,793 shares.
Bessemer Group first reported a position in COSI in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q1 2015. 3 funds tracked by Wall St. Rank hold COSI as of Q1 2017.
- Bessemer Group reported no remaining COSI INC NEW COM STK (DE) position as of Q1 2017 after selling out during the quarter.
- Bessemer Group sold 3,793 COSI INC NEW COM STK (DE) shares in Q1 2017.
- Bessemer Group first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 15 quarters.
- Bessemer Group's COSI INC NEW COM STK (DE) position peaked at $10K in Q1 2015.
- 3 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q1 2017.
Based on Bessemer Group's 13F filing for Q1 2017, filed 12 May 2017.