Goldman Sachs’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 |
-12,292
| Closed | -$156K | – | 4395 |
|
|
2018
Q3 | $156K | Sell |
12,292
-16,641
| -58% | -$211K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $282K | Buy |
28,933
+5,066
| +21% | +$49.4K | ﹤0.01% | 3753 |
|
|
2018
Q1 | $345K | Sell |
23,867
-3,188
| -12% | -$46.1K | ﹤0.01% | 3650 |
|
|
2017
Q4 | $452K | Buy |
27,055
+12,395
| +85% | +$207K | ﹤0.01% | 3498 |
|
|
2017
Q3 | $185K | Buy |
+14,660
| New | +$185K | ﹤0.01% | 3908 |
|
|
2017
Q2 | – | Sell |
-13,077
| Closed | -$242K | – | 4596 |
|
|
2017
Q1 | $242K | Buy |
13,077
+5,326
| +69% | +$98.6K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $186K | Sell |
7,751
-558,372
| -99% | -$13.4M | ﹤0.01% | 3911 |
|
|
2016
Q3 | $12.6M | Buy |
566,123
+243,851
| +76% | +$5.41M | ﹤0.01% | 1728 |
|
|
2016
Q2 | $11.7M | Sell |
322,272
-168,133
| -34% | -$6.1M | ﹤0.01% | 1673 |
|
|
2016
Q1 | $19.1M | Sell |
490,405
-464,334
| -49% | -$18.1M | 0.01% | 1390 |
|
|
2015
Q4 | $26.7M | Buy |
954,739
+252,858
| +36% | +$7.07M | 0.01% | 1196 |
|
|
2015
Q3 | $27.7M | Buy |
701,881
+66,140
| +10% | +$2.61M | 0.01% | 1133 |
|
|
2015
Q2 | $26M | Buy |
635,741
+125,044
| +24% | +$5.12M | 0.01% | 1217 |
|
|
2015
Q1 | $17M | Buy |
510,697
+64,379
| +14% | +$2.14M | 0.01% | 1386 |
|
|
2014
Q4 | $13.3M | Sell |
446,318
-8,245
| -2% | -$247K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $14M | Buy |
454,563
+161,163
| +55% | +$4.96M | ﹤0.01% | 1446 |
|
|
2014
Q2 | $10.1M | Buy |
+293,400
| New | +$10.1M | ﹤0.01% | 1615 |
|