Gerald L. Ray & Associates’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-20,700
| Closed | -$202K | – | 328 |
|
2016
Q2 | $202K | Buy |
20,700
+2,050
| +11% | +$20K | 0.03% | 293 |
|
2016
Q1 | $221K | Sell |
18,650
-2,350
| -11% | -$27.8K | 0.04% | 280 |
|
2015
Q4 | $203K | Sell |
21,000
-1,200
| -5% | -$11.6K | 0.03% | 292 |
|
2015
Q3 | $314K | Sell |
22,200
-8,340
| -27% | -$118K | 0.05% | 230 |
|
2015
Q2 | $446K | Buy |
30,540
+4,350
| +17% | +$63.5K | 0.07% | 213 |
|
2015
Q1 | $457K | Buy |
+26,190
| New | +$457K | 0.07% | 217 |
|