BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Buy |
608,954
+82,867
| +16% | +$1.99M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $11.7M | Buy |
526,087
+32,220
| +7% | +$715K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $17.9M | Sell |
493,867
-5,190
| -1% | -$188K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $19.5M | Sell |
499,057
-22,591
| -4% | -$881K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $14.6M | Buy |
521,648
+19,232
| +4% | +$538K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $19.8M | Sell |
502,416
-3,650
| -0.7% | -$144K | 0.01% | 1993 |
|
|
2015
Q2 | $20.7M | Buy |
506,066
+339,035
| +203% | +$13.9M | 0.01% | 2098 |
|
|
2015
Q1 | $5.56M | Buy |
167,031
+4,561
| +3% | +$152K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $4.86M | Buy |
162,470
+22,315
| +16% | +$667K | ﹤0.01% | 2893 |
|
|
2014
Q3 | $4.31M | Sell |
140,155
-3,413
| -2% | -$105K | ﹤0.01% | 2837 |
|
|
2014
Q2 | $4.94M | Buy |
+143,568
| New | +$4.94M | ﹤0.01% | 2839 |
|