Lord, Abbett & Co’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 |
-171,730
| Closed | -$6.23M | – | 966 |
|
|
2016
Q2 | $6.23M | Sell |
171,730
-10,424
| -6% | -$378K | 0.02% | 667 |
|
|
2016
Q1 | $7.1M | Sell |
182,154
-942,418
| -84% | -$36.7M | 0.02% | 635 |
|
|
2015
Q4 | $31.5M | Sell |
1,124,572
-658,751
| -37% | -$18.4M | 0.09% | 331 |
|
|
2015
Q3 | $70.4M | Buy |
1,783,323
+599,294
| +51% | +$23.7M | 0.21% | 130 |
|
|
2015
Q2 | $48.5M | Sell |
1,184,029
-252,708
| -18% | -$10.3M | 0.13% | 262 |
|
|
2015
Q1 | $47.8M | Sell |
1,436,737
-93,642
| -6% | -$3.12M | 0.12% | 261 |
|
|
2014
Q4 | $45.8M | Buy |
1,530,379
+168,080
| +12% | +$5.03M | 0.12% | 250 |
|
|
2014
Q3 | $41.9M | Buy |
1,362,299
+487,246
| +56% | +$15M | 0.11% | 275 |
|
|
2014
Q2 | $30.1M | Buy |
+875,053
| New | +$30.1M | 0.07% | 419 |
|