Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-917
| Closed | -$9K | – | 4251 |
|
|
2018
Q2 | $9K | Sell |
917
-14,400
| -94% | -$141K | ﹤0.01% | 3936 |
|
|
2018
Q1 | $222K | Buy |
15,317
+163
| +1% | +$2.36K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $253K | Sell |
15,154
-1,003
| -6% | -$16.7K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $205K | Sell |
16,157
-273
| -2% | -$3.46K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $196K | Buy |
16,430
+1,118
| +7% | +$13.3K | ﹤0.01% | 3025 |
|
|
2017
Q1 | $283K | Buy |
15,312
+1,892
| +14% | +$35K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $322K | Buy |
13,420
+335
| +3% | +$8.04K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $291K | Sell |
13,085
-10
| -0.1% | -$222 | ﹤0.01% | 2473 |
|
|
2016
Q2 | $475K | Buy |
13,095
+191
| +1% | +$6.93K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $510K | Buy |
12,904
+81
| +0.6% | +$3.2K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $359 | Buy |
12,823
+110
| +0.9% | +$3 | ﹤0.01% | 2244 |
|
|
2015
Q3 | $502 | Buy |
12,713
+256
| +2% | +$10 | ﹤0.01% | 2007 |
|
|
2015
Q2 | $510 | Buy |
12,457
+9,488
| +320% | +$388 | ﹤0.01% | 2104 |
|
|
2015
Q1 | $99 | Sell |
2,969
-1,231
| -29% | -$41 | ﹤0.01% | 3171 |
|
|
2014
Q4 | $126 | Buy |
4,200
+517
| +14% | +$16 | ﹤0.01% | 2960 |
|
|
2014
Q3 | $114 | Sell |
3,683
-166
| -4% | -$5 | ﹤0.01% | 3034 |
|
|
2014
Q2 | $133K | Buy |
+3,849
| New | +$133K | ﹤0.01% | 3022 |
|