Susquehanna International Group’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
Q4 | – | Sell |
-278,895
| Closed | -$20K | – | 5178 |
|
|
2016
Q3 | $20K | Sell |
278,895
-10,813
| -4% | -$775 | ﹤0.01% | 2846 |
|
|
2016
Q2 | $145K | Sell |
289,708
-293
| -0.1% | -$147 | ﹤0.01% | 2842 |
|
|
2016
Q1 | $247K | Sell |
290,001
-15,271
| -5% | -$13K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $134K | Buy |
305,272
+15,656
| +5% | +$6.87K | ﹤0.01% | 3877 |
|
|
2015
Q3 | $295K | Sell |
289,616
-456
| -0.2% | -$464 | ﹤0.01% | 3521 |
|
|
2015
Q2 | $583K | Buy |
290,072
+561
| +0.2% | +$1.13K | ﹤0.01% | 3214 |
|
|
2015
Q1 | $770K | Sell |
289,511
-5,785
| -2% | -$15.4K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $470K | Buy |
+295,296
| New | +$470K | ﹤0.01% | 3361 |
|