Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-525,367
| Closed | -$19.1M | – | 1101 |
|
|
2016
Q2 | $19.1M | Buy |
525,367
+18,765
| +4% | +$681K | 0.05% | 284 |
|
|
2016
Q1 | $19.8M | Sell |
506,602
-2,811
| -0.6% | -$110K | 0.06% | 268 |
|
|
2015
Q4 | $14.3M | Sell |
509,413
-2,283
| -0.4% | -$63.9K | 0.04% | 365 |
|
|
2015
Q3 | $20.2M | Buy |
511,696
+23,571
| +5% | +$931K | 0.06% | 280 |
|
|
2015
Q2 | $20M | Buy |
488,125
+146,612
| +43% | +$6M | 0.05% | 320 |
|
|
2015
Q1 | $11.4M | Buy |
+341,513
| New | +$11.4M | 0.03% | 464 |
|