Parametric Portfolio Associates’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 |
-18,048
| Closed | -$230K | – | 4037 |
|
|
2018
Q3 | $230K | Buy |
+18,048
| New | +$230K | ﹤0.01% | 3708 |
|
|
2018
Q2 | – | Sell |
-74,793
| Closed | -$1.08M | – | 4028 |
|
|
2018
Q1 | $1.08M | Buy |
74,793
+283
| +0.4% | +$4.09K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $1.25M | Buy |
74,510
+17,058
| +30% | +$285K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $726K | Buy |
57,452
+29,475
| +105% | +$372K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $333K | Buy |
27,977
+16,411
| +142% | +$195K | ﹤0.01% | 3580 |
|
|
2017
Q1 | $214K | Sell |
11,566
-3,334
| -22% | -$61.7K | ﹤0.01% | 3571 |
|
|
2016
Q4 | $357K | Sell |
14,900
-19,802
| -57% | -$474K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $770K | Sell |
34,702
-30,254
| -47% | -$671K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $2.36M | Sell |
64,956
-14,137
| -18% | -$513K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $3.08M | Buy |
79,093
+49,163
| +164% | +$1.92M | 0.01% | 2035 |
|
|
2015
Q4 | $837K | Sell |
29,930
-620
| -2% | -$17.3K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $1.21M | Buy |
30,550
+76
| +0.2% | +$3K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.25M | Sell |
30,474
-4,561
| -13% | -$187K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.17M | Buy |
35,035
+6,278
| +22% | +$209K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $860K | Buy |
28,757
+16,768
| +140% | +$501K | ﹤0.01% | 2902 |
|
|
2014
Q3 | $369K | Buy |
+11,989
| New | +$369K | ﹤0.01% | 3374 |
|