Fidelity Investments’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
Q2 | – | Sell |
-485,603
| Closed | -$8.98M | – | 2719 |
|
|
2017
Q1 | $8.98M | Buy |
+485,603
| New | +$8.98M | ﹤0.01% | 2003 |
|
|
2015
Q4 | – | Sell |
-838,090
| Closed | -$33.1M | – | 2803 |
|
|
2015
Q3 | $33.1M | Sell |
838,090
-99,810
| -11% | -$3.94M | ﹤0.01% | 1426 |
|
|
2015
Q2 | $38.4M | Buy |
937,900
+449,800
| +92% | +$18.4M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $16.2M | Sell |
488,100
-27,600
| -5% | -$919K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $15.4M | Sell |
515,700
-624,317
| -55% | -$18.7M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $35.1M | Buy |
1,140,017
+680,905
| +148% | +$20.9M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $15.8M | Buy |
+459,112
| New | +$15.8M | ﹤0.01% | 1901 |
|