BlackRock Institutional Trust’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 | $11.5M | Buy |
478,536
+3,363
| +0.7% | +$80.7K | ﹤0.01% | 2320 |
|
2016
Q3 | $10.5M | Buy |
475,173
+14,429
| +3% | +$320K | ﹤0.01% | 2305 |
|
2016
Q2 | $16.7M | Sell |
460,744
-3,164
| -0.7% | -$115K | ﹤0.01% | 1960 |
|
2016
Q1 | $18.1M | Buy |
463,908
+1,616
| +0.3% | +$63K | ﹤0.01% | 1886 |
|
2015
Q4 | $12.9M | Buy |
462,292
+7,427
| +2% | +$208K | ﹤0.01% | 2156 |
|
2015
Q3 | $18M | Buy |
454,865
+25,165
| +6% | +$994K | ﹤0.01% | 1908 |
|
2015
Q2 | $17.6M | Buy |
429,700
+117,848
| +38% | +$4.82M | ﹤0.01% | 2009 |
|
2015
Q1 | $10.4M | Buy |
311,852
+217,563
| +231% | +$7.24M | ﹤0.01% | 2372 |
|
2014
Q4 | $2.82M | Buy |
94,289
+44,853
| +91% | +$1.34M | ﹤0.01% | 2958 |
|
2014
Q3 | $1.52M | Sell |
49,436
-1,749
| -3% | -$53.8K | ﹤0.01% | 3181 |
|
2014
Q2 | $1.76M | Buy |
+51,185
| New | +$1.76M | ﹤0.01% | 3236 |
|