Numeric 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
Q3 | – | Sell |
-69,600
| Closed | -$829K | – | 1248 |
|
2017
Q2 | $829K | Sell |
69,600
-33,600
| -33% | -$400K | 0.01% | 718 |
|
2017
Q1 | $1.91M | Buy |
103,200
+23,300
| +29% | +$431K | 0.02% | 493 |
|
2016
Q4 | $1.92M | Buy |
79,900
+400
| +0.5% | +$9.6K | 0.02% | 514 |
|
2016
Q3 | $1.76M | Buy |
79,500
+18,300
| +30% | +$406K | 0.02% | 492 |
|
2016
Q2 | $2.22M | Buy |
+61,200
| New | +$2.22M | 0.02% | 434 |
|