ClearBridge Investments’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,157,318
| Closed | -$11.3M | – | 1127 |
|
|
2016
Q2 | $11.3M | Buy |
1,157,318
+4,781
| +0.4% | +$46.8K | 0.01% | 473 |
|
|
2016
Q1 | $13.7M | Sell |
1,152,537
-15,412
| -1% | -$183K | 0.02% | 449 |
|
|
2015
Q4 | $11.3M | Sell |
1,167,949
-13,442
| -1% | -$130K | 0.01% | 475 |
|
|
2015
Q3 | $16.7M | Sell |
1,181,391
-43,610
| -4% | -$617K | 0.02% | 431 |
|
|
2015
Q2 | $17.9M | Sell |
1,225,001
-5,846
| -0.5% | -$85.4K | 0.02% | 448 |
|
|
2015
Q1 | $21.5M | Buy |
1,230,847
+6,681
| +0.5% | +$117K | 0.02% | 420 |
|
|
2014
Q4 | $32.3M | Buy |
+1,224,166
| New | +$32.3M | 0.03% | 370 |
|