Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-102,411
| Closed | -$1.29M | – | 2898 |
|
|
2017
Q3 | $1.29M | Hold |
102,411
| – | – | 0.01% | 1648 |
|
|
2017
Q2 | $1.22M | Hold |
102,411
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.9M | Sell |
102,411
-885
| -0.9% | -$16.4K | 0.01% | 1419 |
|
|
2016
Q4 | $2.48M | Buy |
103,296
+90,573
| +712% | +$2.17M | 0.01% | 1312 |
|
|
2016
Q3 | $282K | Hold |
12,723
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q2 | $461K | Buy |
12,723
+216
| +2% | +$7.83K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $488K | Sell |
12,507
-39,757
| -76% | -$1.55M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $1.46M | Sell |
52,264
-4,077
| -7% | -$114K | 0.01% | 1514 |
|
|
2015
Q3 | $2.23M | Buy |
56,341
+2,630
| +5% | +$104K | 0.01% | 1302 |
|
|
2015
Q2 | $2.2M | Sell |
53,711
-1,975
| -4% | -$80.9K | 0.01% | 1376 |
|
|
2015
Q1 | $1.85M | Buy |
55,686
+2,002
| +4% | +$66.7K | 0.01% | 1533 |
|
|
2014
Q4 | $1.61M | Buy |
53,684
+23,292
| +77% | +$697K | 0.01% | 1543 |
|
|
2014
Q3 | $935K | Buy |
30,392
+15,886
| +110% | +$489K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $499K | Buy |
+14,506
| New | +$499K | ﹤0.01% | 2265 |
|