Bessemer Group’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,793
| Closed | – | – | 2045 |
|
|
2016
Q4 | $0 | Hold |
3,793
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $0 | Hold |
3,793
| – | – | ﹤0.01% | 1927 |
|
|
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 | +$8K | ﹤0.01% | 1078 |
|