Scopus Asset Management’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-448,498
| Closed | -$224K | – | 221 |
|
|
2016
Q2 | $224K | Hold |
448,498
| – | – | ﹤0.01% | 153 |
|
|
2016
Q1 | $381K | Hold |
448,498
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $197K | Hold |
448,498
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $457K | Hold |
448,498
| – | – | 0.01% | 129 |
|
|
2015
Q2 | $901K | Hold |
448,498
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $1.19M | Hold |
448,498
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $713K | Buy |
448,498
+155,915
| +53% | +$248K | 0.02% | 150 |
|
|
2014
Q3 | $658K | Hold |
292,583
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $334K | Sell |
292,583
-300
| -0.1% | -$342 | 0.01% | 169 |
|
|
2014
Q1 | $349K | Hold |
292,883
| – | – | 0.01% | 182 |
|
|
2013
Q4 | $492K | Sell |
292,883
-63,365
| -18% | -$106K | 0.01% | 162 |
|
|
2013
Q3 | $834K | Hold |
356,248
| – | – | 0.02% | 164 |
|
|
2013
Q2 | $784K | Buy |
+356,248
| New | +$784K | 0.02% | 148 |
|