Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-23,541
| Closed | -$298K | – | 3727 |
|
2017
Q3 | $298K | Buy |
23,541
+13,016
| +124% | +$165K | ﹤0.01% | 3263 |
|
2017
Q2 | $125K | Sell |
10,525
-778
| -7% | -$9.24K | ﹤0.01% | 3312 |
|
2017
Q1 | $209K | Sell |
11,303
-4,320
| -28% | -$79.9K | ﹤0.01% | 3239 |
|
2016
Q4 | $375K | Sell |
15,623
-90,452
| -85% | -$2.17M | ﹤0.01% | 3211 |
|
2016
Q3 | $2.35M | Buy |
106,075
+88,261
| +495% | +$1.96M | ﹤0.01% | 1982 |
|
2016
Q2 | $646K | Buy |
17,814
+7,506
| +73% | +$272K | ﹤0.01% | 2973 |
|
2016
Q1 | $401K | Sell |
10,308
-10,363
| -50% | -$403K | ﹤0.01% | 3074 |
|
2015
Q4 | $578K | Buy |
20,671
+5,971
| +41% | +$167K | ﹤0.01% | 3049 |
|
2015
Q3 | $581K | Sell |
14,700
-30,507
| -67% | -$1.21M | ﹤0.01% | 3091 |
|
2015
Q2 | $1.85M | Buy |
45,207
+32,602
| +259% | +$1.34M | ﹤0.01% | 2383 |
|
2015
Q1 | $420K | Buy |
+12,605
| New | +$420K | ﹤0.01% | 3396 |
|
2014
Q3 | – | Sell |
-41,783
| Closed | -$1.44M | – | 4257 |
|
2014
Q2 | $1.44M | Buy |
+41,783
| New | +$1.44M | ﹤0.01% | 2597 |
|