Next Century Growth Investors’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
Q2 | – | Sell |
-105,450
| Closed | -$1.95M | – | 164 |
|
|
2017
Q1 | $1.95M | Sell |
105,450
-659,459
| -86% | -$12.2M | 0.17% | 125 |
|
|
2016
Q4 | $18.4M | Buy |
764,909
+477,149
| +166% | +$11.4M | 1.12% | 29 |
|
|
2016
Q3 | $6.39M | Sell |
287,760
-307,098
| -52% | -$6.81M | 0.29% | 102 |
|
|
2016
Q2 | $21.6M | Sell |
594,858
-146,661
| -20% | -$5.32M | 1.01% | 30 |
|
|
2016
Q1 | $28.9M | Sell |
741,519
-129,506
| -15% | -$5.05M | 1.36% | 24 |
|
|
2015
Q4 | $24.4M | Buy |
871,025
+157,285
| +22% | +$4.4M | 1.05% | 30 |
|
|
2015
Q3 | $28.2M | Sell |
713,740
-53,265
| -7% | -$2.1M | 1.17% | 26 |
|
|
2015
Q2 | $31.4M | Buy |
767,005
+146,859
| +24% | +$6.01M | 1.08% | 29 |
|
|
2015
Q1 | $20.6M | Sell |
620,146
-9,523
| -2% | -$317K | 0.73% | 43 |
|
|
2014
Q4 | $18.8M | Buy |
629,669
+100,394
| +19% | +$3M | 0.68% | 48 |
|
|
2014
Q3 | $16.3M | Buy |
529,275
+375,561
| +244% | +$11.6M | 0.58% | 58 |
|
|
2014
Q2 | $5.28M | Buy |
+153,714
| New | +$5.28M | 0.17% | 139 |
|