Public Employees Retirement Association of Colorado’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 |
-235,500
| Closed | -$2.97M | – | 1923 |
|
|
2017
Q3 | $2.97M | Hold |
235,500
| – | – | 0.02% | 457 |
|
|
2017
Q2 | $2.81M | Hold |
235,500
| – | – | 0.02% | 479 |
|
|
2017
Q1 | $4.36M | Hold |
235,500
| – | – | 0.03% | 389 |
|
|
2016
Q4 | $5.65M | Hold |
235,500
| – | – | 0.05% | 344 |
|
|
2016
Q3 | $5.23M | Buy |
235,500
+62,500
| +36% | +$1.39M | 0.04% | 363 |
|
|
2016
Q2 | $6.28M | Buy |
173,000
+49,800
| +40% | +$1.81M | 0.05% | 326 |
|
|
2016
Q1 | $4.8M | Hold |
123,200
| – | – | 0.04% | 391 |
|
|
2015
Q4 | $3.45M | Hold |
123,200
| – | – | 0.03% | 476 |
|
|
2015
Q3 | $4.87M | Buy |
+123,200
| New | +$4.87M | 0.04% | 402 |
|