Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-197,903
| Closed | -$2.52M | – | 4229 |
|
|
2018
Q3 | $2.52M | Buy |
197,903
+32,908
| +20% | +$419K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $1.61M | Buy |
164,995
+10,049
| +6% | +$98.1K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $2.24M | Buy |
154,946
+2,694
| +2% | +$38.9K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $2.55M | Buy |
152,252
+1,835
| +1% | +$30.7K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $1.9M | Buy |
150,417
+2,735
| +2% | +$34.5K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $1.76M | Buy |
147,682
+2,481
| +2% | +$29.5K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $2.69M | Buy |
145,201
+15,085
| +12% | +$279K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $3.12M | Buy |
130,116
+2,604
| +2% | +$62.5K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.83M | Buy |
127,512
+2,085
| +2% | +$46.3K | ﹤0.01% | 2339 |
|
|
2016
Q2 | $4.55M | Buy |
125,427
+1,283
| +1% | +$46.5K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $4.84K | Buy |
124,144
+1,377
| +1% | +$54 | ﹤0.01% | 1893 |
|
|
2015
Q4 | $3.44M | Buy |
122,767
+13,666
| +13% | +$382K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $4.31M | Buy |
109,101
+9,672
| +10% | +$382K | ﹤0.01% | 1935 |
|
|
2015
Q2 | $4.07M | Buy |
99,429
+15,164
| +18% | +$621K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $2.81M | Buy |
84,265
+16,052
| +24% | +$534K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $2.04M | Buy |
68,213
+2,689
| +4% | +$80.4K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $2.02M | Buy |
65,524
+46,140
| +238% | +$1.42M | ﹤0.01% | 2356 |
|
|
2014
Q2 | $666K | Buy |
+19,384
| New | +$666K | ﹤0.01% | 3027 |
|