COSI
Geode Capital Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,383
| Closed | -$10K | – | 4121 |
|
|
2016
Q3 | $10K | Buy |
140,383
+71
| +0.1% | +$5 | ﹤0.01% | 4018 |
|
|
2016
Q2 | $70K | Hold |
140,312
| – | – | ﹤0.01% | 3874 |
|
|
2016
Q1 | $119 | Sell |
140,312
-71
| -0.1% | – | ﹤0.01% | 3787 |
|
|
2015
Q4 | $61K | Buy |
140,383
+142
| +0.1% | +$62 | ﹤0.01% | 3974 |
|
|
2015
Q3 | $143K | Buy |
140,241
+142
| +0.1% | +$145 | ﹤0.01% | 3793 |
|
|
2015
Q2 | $281K | Buy |
140,099
+71
| +0.1% | +$142 | ﹤0.01% | 3459 |
|
|
2015
Q1 | $372K | Buy |
140,028
+40,344
| +40% | +$107K | ﹤0.01% | 3319 |
|
|
2014
Q4 | $158K | Buy |
99,684
+34,777
| +54% | +$55.1K | ﹤0.01% | 3670 |
|
|
2014
Q3 | $146K | Buy |
64,907
+29,244
| +82% | +$65.8K | ﹤0.01% | 3664 |
|
|
2014
Q2 | $40K | Sell |
35,663
-47
| -0.1% | -$53 | ﹤0.01% | 3791 |
|
|
2014
Q1 | $41K | Buy |
35,710
+141
| +0.4% | +$162 | ﹤0.01% | 3773 |
|
|
2013
Q4 | $59K | Sell |
35,569
-405
| -1% | -$672 | ﹤0.01% | 3675 |
|
|
2013
Q3 | $84K | Buy |
35,974
+94
| +0.3% | +$219 | ﹤0.01% | 3521 |
|
|
2013
Q2 | $79K | Buy |
+35,880
| New | +$79K | ﹤0.01% | 3460 |
|