IMS Capital Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,084
| Closed | -$61K | – | 128 |
|
|
2019
Q4 | $61K | Sell |
11,084
-2,355
| -18% | -$13K | 0.04% | 131 |
|
|
2019
Q3 | $76K | Hold |
13,439
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $106K | Sell |
13,439
-429
| -3% | -$3.38K | 0.08% | 121 |
|
|
2019
Q1 | $94K | Sell |
13,868
-4,270
| -24% | -$28.9K | 0.08% | 113 |
|
|
2018
Q4 | $127K | Hold |
18,138
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $219K | Sell |
18,138
-1,200
| -6% | -$14.5K | 0.15% | 110 |
|
|
2018
Q2 | $238K | Sell |
19,338
-2,200
| -10% | -$27.1K | 0.15% | 124 |
|
|
2018
Q1 | $113K | Hold |
21,538
| – | – | 0.07% | 144 |
|
|
2017
Q4 | $113K | Sell |
21,538
-15,500
| -42% | -$81.3K | 0.07% | 144 |
|
|
2017
Q3 | $163K | Sell |
37,038
-700
| -2% | -$3.08K | 0.1% | 137 |
|
|
2017
Q2 | $147K | Sell |
37,738
-183,343
| -83% | -$714K | 0.14% | 141 |
|
|
2017
Q1 | $1.27M | Sell |
221,081
-10
| -0% | -$57 | 1.27% | 18 |
|
|
2016
Q4 | $906K | Buy |
221,091
+135,800
| +159% | +$556K | 0.97% | 43 |
|
|
2016
Q3 | $406K | Sell |
85,291
-30,122
| -26% | -$143K | 0.47% | 70 |
|
|
2016
Q2 | $1.13M | Sell |
115,413
-3,300
| -3% | -$32.3K | 1.32% | 25 |
|
|
2016
Q1 | $1.41M | Buy |
118,713
+7,310
| +7% | +$86.7K | 1.71% | 12 |
|
|
2015
Q4 | $1.08M | Sell |
111,403
-612
| -0.5% | -$5.93K | 1.33% | 23 |
|
|
2015
Q3 | $1.59M | Buy |
112,015
+45,573
| +69% | +$645K | 1.9% | 7 |
|
|
2015
Q2 | $970K | Buy |
66,442
+49,000
| +281% | +$715K | 1.15% | 26 |
|
|
2015
Q1 | $304K | Buy |
17,442
+630
| +4% | +$11K | 0.34% | 98 |
|
|
2014
Q4 | $443K | Buy |
+16,812
| New | +$443K | 0.51% | 74 |
|
|
2014
Q3 | – | Sell |
-8,612
| Closed | -$296K | – | 167 |
|
|
2014
Q2 | $296K | Sell |
8,612
-19,390
| -69% | -$666K | 0.32% | 105 |
|
|
2014
Q1 | $1.11M | Buy |
28,002
+8,282
| +42% | +$327K | 1.3% | 11 |
|
|
2013
Q4 | $708K | Buy |
+19,720
| New | +$708K | 0.89% | 50 |
|