Mazama Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,067
| Closed | -$901K | – | 215 |
|
|
2015
Q4 | $901K | Buy |
39,067
+227
| +0.6% | +$5.24K | 0.17% | 123 |
|
|
2015
Q3 | $832K | Buy |
38,840
+13,011
| +50% | +$279K | 0.17% | 131 |
|
|
2015
Q2 | $808K | Sell |
25,829
-17,997
| -41% | -$563K | 0.16% | 144 |
|
|
2015
Q1 | $1.41M | Buy |
43,826
+14,274
| +48% | +$459K | 0.29% | 101 |
|
|
2014
Q4 | $956K | Buy |
+29,552
| New | +$956K | 0.22% | 136 |
|