OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-504,967
| Closed | -$14.1M | – | 1761 |
|
|
2015
Q4 | $14.1M | Sell |
504,967
-132,053
| -21% | -$3.69M | 0.02% | 670 |
|
|
2015
Q3 | $25.2M | Buy |
637,020
+73,960
| +13% | +$2.92M | 0.03% | 478 |
|
|
2015
Q2 | $23.1M | Sell |
563,060
-41,020
| -7% | -$1.68M | 0.03% | 549 |
|
|
2015
Q1 | $20.1M | Buy |
604,080
+12,830
| +2% | +$427K | 0.02% | 590 |
|
|
2014
Q4 | $17.7M | Buy |
591,250
+268,560
| +83% | +$8.03M | 0.02% | 613 |
|
|
2014
Q3 | $9.93M | Buy |
+322,690
| New | +$9.93M | 0.01% | 739 |
|