Royce & 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
Q2 | – | Sell |
-20,000
| Closed | -$289K | – | 1292 |
|
|
2018
Q1 | $289K | Hold |
20,000
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $334K | Sell |
20,000
-10,000
| -33% | -$167K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $379K | Buy |
30,000
+15,000
| +100% | +$190K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $179K | Buy |
+15,000
| New | +$179K | ﹤0.01% | 1081 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$1.5M | – | 1321 |
|
|
2014
Q4 | $1.5M | Buy |
+50,000
| New | +$1.5M | 0.01% | 1023 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$62K | – | 1442 |
|
|
2014
Q2 | $62K | Buy |
+1,800
| New | +$62K | ﹤0.01% | 1364 |
|