Global Thematic Partners’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,996
| Closed | -$50K | – | 75 |
|
|
2017
Q2 | $50K | Sell |
12,996
-1,893
| -13% | -$7.28K | ﹤0.01% | 76 |
|
|
2017
Q1 | $85K | Sell |
14,889
-2,253
| -13% | -$12.9K | ﹤0.01% | 75 |
|
|
2016
Q4 | $70K | Sell |
17,142
-350
| -2% | -$1.43K | ﹤0.01% | 75 |
|
|
2016
Q3 | $83K | Sell |
17,492
-426,542
| -96% | -$2.02M | ﹤0.01% | 70 |
|
|
2016
Q2 | $4.34M | Sell |
444,034
-112,941
| -20% | -$1.1M | 0.11% | 67 |
|
|
2016
Q1 | $6.61M | Sell |
556,975
-4,076
| -0.7% | -$48.3K | 0.14% | 72 |
|
|
2015
Q4 | $5.44M | Sell |
561,051
-17,497
| -3% | -$170K | 0.11% | 71 |
|
|
2015
Q3 | $8.19M | Sell |
578,548
-5,425
| -0.9% | -$76.8K | 0.14% | 79 |
|
|
2015
Q2 | $8.53M | Buy |
583,973
+167,886
| +40% | +$2.45M | 0.11% | 83 |
|
|
2015
Q1 | $7.26M | Buy |
416,087
+197,676
| +91% | +$3.45M | 0.11% | 76 |
|
|
2014
Q4 | $5.76M | Buy |
+218,411
| New | +$5.76M | 0.09% | 70 |
|