Public Sector Pension Investment Board (PSP Investments)’s Noodles & Co NDLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,613,661
| Closed | -$8.94M | – | 1413 |
|
|
2019
Q4 | $8.94M | Sell |
1,613,661
-1,500,000
| -48% | -$8.31M | 0.06% | 309 |
|
|
2019
Q3 | $17.6M | Hold |
3,113,661
| – | – | 0.12% | 149 |
|
|
2019
Q2 | $24.5M | Hold |
3,113,661
| – | – | 0.2% | 91 |
|
|
2019
Q1 | $21.2M | Sell |
3,113,661
-1,250,000
| -29% | -$8.5M | 0.19% | 89 |
|
|
2018
Q4 | $30.5M | Sell |
4,363,661
-1,858,387
| -30% | -$13M | 0.26% | 68 |
|
|
2018
Q3 | $75.3M | Sell |
6,222,048
-2,059,801
| -25% | -$24.9M | 0.53% | 29 |
|
|
2018
Q2 | $102M | Buy |
8,281,849
+1,527,474
| +23% | +$18.8M | 0.69% | 20 |
|
|
2018
Q1 | $51M | Hold |
6,754,375
| – | – | 0.36% | 41 |
|
|
2017
Q4 | $35.5M | Buy |
6,754,375
+9,615
| +0.1% | +$50.5K | 0.23% | 68 |
|
|
2017
Q3 | $29.7M | Hold |
6,744,760
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $26.3M | Hold |
6,744,760
| – | – | 0.22% | 60 |
|
|
2017
Q1 | $38.8M | Hold |
6,744,760
| – | – | 0.35% | 44 |
|
|
2016
Q4 | $27.7M | Hold |
6,744,760
| – | – | 0.27% | 72 |
|
|
2016
Q3 | $32.1M | Buy |
6,744,760
+2,548
| +0% | +$12.1K | 0.34% | 59 |
|
|
2016
Q2 | $65.9M | Hold |
6,742,212
| – | – | 0.73% | 16 |
|
|
2016
Q1 | $80M | Hold |
6,742,212
| – | – | 0.89% | 15 |
|
|
2015
Q4 | $65.3M | Hold |
6,742,212
| – | – | 0.53% | 24 |
|
|
2015
Q3 | $95.5M | Hold |
6,742,212
| – | – | 0.85% | 13 |
|
|
2015
Q2 | $98.4M | Hold |
6,742,212
| – | – | 0.71% | 18 |
|
|
2015
Q1 | $118M | Hold |
6,742,212
| – | – | 0.87% | 13 |
|
|
2014
Q4 | $178M | Hold |
6,742,212
| – | – | 1.15% | 8 |
|
|
2014
Q3 | $129M | Hold |
6,742,212
| – | – | 0.84% | 16 |
|
|
2014
Q2 | $232M | Hold |
6,742,212
| – | – | 1.4% | 8 |
|
|
2014
Q1 | $266M | Buy |
6,742,212
+4,770,542
| +242% | +$188M | 1.7% | 4 |
|
|
2013
Q4 | $70.8M | Sell |
1,971,670
-2,121,690
| -52% | -$76.2M | 0.44% | 44 |
|
|
2013
Q3 | $175M | Buy |
+4,093,360
| New | +$175M | 1.08% | 10 |
|