First Manhattan’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-383,977
| Closed | -$27K | – | 1511 |
|
|
2016
Q3 | $27K | Hold |
383,977
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q2 | $191K | Sell |
383,977
-8,089
| -2% | -$4.02K | ﹤0.01% | 680 |
|
|
2016
Q1 | $333K | Hold |
392,066
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $172K | Sell |
392,066
-40,000
| -9% | -$17.5K | ﹤0.01% | 705 |
|
|
2015
Q3 | $440K | Hold |
432,066
| – | – | ﹤0.01% | 526 |
|
|
2015
Q2 | $868K | Buy |
432,066
+18,661
| +5% | +$37.5K | 0.01% | 451 |
|
|
2015
Q1 | $1.1M | Buy |
413,405
+2,500
| +0.6% | +$6.65K | 0.01% | 414 |
|
|
2014
Q4 | $653K | Sell |
410,905
-950
| -0.2% | -$1.51K | ﹤0.01% | 480 |
|
|
2014
Q3 | $926K | Buy |
411,855
+35,226
| +9% | +$79.2K | 0.01% | 433 |
|
|
2014
Q2 | $429K | Sell |
376,629
-5,107
| -1% | -$5.82K | ﹤0.01% | 541 |
|
|
2014
Q1 | $454K | Buy |
381,736
+44,542
| +13% | +$53K | ﹤0.01% | 524 |
|
|
2013
Q4 | $566K | Sell |
337,194
-8,723
| -3% | -$14.6K | ﹤0.01% | 493 |
|
|
2013
Q3 | $809K | Hold |
345,917
| – | – | 0.01% | 434 |
|
|
2013
Q2 | $750K | Buy |
+345,917
| New | +$750K | 0.01% | 439 |
|