Morgan Stanley’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
Q4 | – | Sell |
-1,773,521
| Closed | -$22.6M | – | 6911 |
|
|
2018
Q3 | $22.6M | Buy |
1,773,521
+272,966
| +18% | +$3.47M | 0.01% | 1575 |
|
|
2018
Q2 | $14.6M | Sell |
1,500,555
-47,235
| -3% | -$461K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $22.4M | Buy |
1,547,790
+78,487
| +5% | +$1.13M | 0.01% | 1571 |
|
|
2017
Q4 | $24.6M | Sell |
1,469,303
-62,316
| -4% | -$1.04M | 0.01% | 1489 |
|
|
2017
Q3 | $19.3M | Sell |
1,531,619
-99,680
| -6% | -$1.26M | 0.01% | 1620 |
|
|
2017
Q2 | $19.4M | Buy |
1,631,299
+415,384
| +34% | +$4.95M | 0.01% | 1554 |
|
|
2017
Q1 | $22.5M | Sell |
1,215,915
-288,413
| -19% | -$5.34M | 0.01% | 1454 |
|
|
2016
Q4 | $36.1M | Buy |
1,504,328
+593,326
| +65% | +$14.2M | 0.01% | 1079 |
|
|
2016
Q3 | $20.2M | Buy |
911,002
+578
| +0.1% | +$12.8K | 0.01% | 1443 |
|
|
2016
Q2 | $33M | Sell |
910,424
-178,478
| -16% | -$6.47M | 0.01% | 1053 |
|
|
2016
Q1 | $42.5M | Buy |
1,088,902
+175,928
| +19% | +$6.86M | 0.02% | 846 |
|
|
2015
Q4 | $25.5M | Sell |
912,974
-32,467
| -3% | -$908K | 0.01% | 1223 |
|
|
2015
Q3 | $37.3M | Sell |
945,441
-173,915
| -16% | -$6.87M | 0.01% | 964 |
|
|
2015
Q2 | $45.8M | Sell |
1,119,356
-77,615
| -6% | -$3.18M | 0.02% | 912 |
|
|
2015
Q1 | $39.8M | Buy |
1,196,971
+9,388
| +0.8% | +$313K | 0.01% | 981 |
|
|
2014
Q4 | $35.5M | Buy |
1,187,583
+787,929
| +197% | +$23.6M | 0.01% | 1061 |
|
|
2014
Q3 | $12.3M | Buy |
399,654
+294,734
| +281% | +$9.07M | ﹤0.01% | 1843 |
|
|
2014
Q2 | $3.61M | Buy |
+104,920
| New | +$3.61M | ﹤0.01% | 2980 |
|