Massachusetts Financial Services’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 |
-683,443
| Closed | -$9.87M | – | 888 |
|
|
2018
Q1 | $9.87M | Sell |
683,443
-83,850
| -11% | -$1.21M | ﹤0.01% | 615 |
|
|
2017
Q4 | $12.8M | Sell |
767,293
-166,995
| -18% | -$2.79M | 0.01% | 575 |
|
|
2017
Q3 | $11.8M | Buy |
934,288
+5,656
| +0.6% | +$71.4K | 0.01% | 574 |
|
|
2017
Q2 | $11.1M | Buy |
928,632
+162,474
| +21% | +$1.94M | ﹤0.01% | 583 |
|
|
2017
Q1 | $14.2M | Buy |
766,158
+219,288
| +40% | +$4.06M | 0.01% | 542 |
|
|
2016
Q4 | $13.1M | Buy |
546,870
+98,157
| +22% | +$2.35M | 0.01% | 551 |
|
|
2016
Q3 | $9.96M | Buy |
+448,713
| New | +$9.96M | ﹤0.01% | 574 |
|
|
2016
Q2 | – | Sell |
-255,863
| Closed | -$9.98M | – | 886 |
|
|
2016
Q1 | $9.98M | Sell |
255,863
-46,282
| -15% | -$1.8M | 0.01% | 579 |
|
|
2015
Q4 | $8.45M | Sell |
302,145
-2,071
| -0.7% | -$57.9K | ﹤0.01% | 604 |
|
|
2015
Q3 | $12M | Sell |
304,216
-6,767
| -2% | -$267K | 0.01% | 575 |
|
|
2015
Q2 | $12.7M | Sell |
310,983
-144,451
| -32% | -$5.91M | 0.01% | 586 |
|
|
2015
Q1 | $15.2M | Buy |
455,434
+12,649
| +3% | +$421K | 0.01% | 577 |
|
|
2014
Q4 | $13.2M | Sell |
442,785
-168,467
| -28% | -$5.04M | 0.01% | 592 |
|
|
2014
Q3 | $18.8M | Sell |
611,252
-124,716
| -17% | -$3.84M | 0.01% | 540 |
|
|
2014
Q2 | $25.3M | Buy |
+735,968
| New | +$25.3M | 0.01% | 487 |
|