Macquarie Group’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
Q2 | – | Sell |
-66,356
| Closed | -$958K | – | 2340 |
|
|
2018
Q1 | $958K | Sell |
66,356
-601
| -0.9% | -$8.68K | ﹤0.01% | 1193 |
|
|
2017
Q4 | $1.12M | Buy |
66,957
+612
| +0.9% | +$10.2K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $838K | Buy |
66,345
+705
| +1% | +$8.91K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $782K | Buy |
65,640
+499
| +0.8% | +$5.95K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $1.21M | Buy |
65,141
+9,314
| +17% | +$172K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $1.34M | Sell |
55,827
-1,107
| -2% | -$26.6K | ﹤0.01% | 1080 |
|
|
2016
Q3 | $1.26M | Sell |
56,934
-21,686
| -28% | -$481K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $2.85M | Buy |
78,620
+31,228
| +66% | +$1.13M | ﹤0.01% | 1054 |
|
|
2016
Q1 | $1.85M | Buy |
+47,392
| New | +$1.85M | ﹤0.01% | 975 |
|