Edmond de Rothschild (Italia)’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
Q3 | – | Sell |
-42,828
| Closed | -$1.55M | – | 23 |
|
|
2016
Q2 | $1.55M | Sell |
42,828
-4,960
| -10% | -$180K | 2.26% | 11 |
|
|
2016
Q1 | $1.86M | Sell |
47,788
-17,490
| -27% | -$682K | 2.65% | 10 |
|
|
2015
Q4 | $1.83M | Buy |
65,278
+586
| +0.9% | +$16.4K | 1.77% | 14 |
|
|
2015
Q3 | $2.56M | Sell |
64,692
-601
| -0.9% | -$23.7K | 2.75% | 12 |
|
|
2015
Q2 | $2.67M | Buy |
+65,293
| New | +$2.67M | 2.64% | 12 |
|