Swiss National Bank’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,000
| Closed | -$277K | – | 2524 |
|
|
2019
Q3 | $277K | Hold |
49,000
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q2 | $386K | Buy |
49,000
+14,100
| +40% | +$111K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $237K | Hold |
34,900
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q4 | $244K | Buy |
+34,900
| New | +$244K | ﹤0.01% | 2504 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$110K | – | 2567 |
|
|
2016
Q3 | $110K | Hold |
23,100
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q2 | $226K | Sell |
23,100
-3,500
| -13% | -$34.2K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $305K | Buy |
26,600
+4,300
| +19% | +$49.3K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $216K | Hold |
22,300
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q3 | $316K | Buy |
22,300
+2,100
| +10% | +$29.8K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $295K | Hold |
20,200
| – | – | ﹤0.01% | 2454 |
|
|
2015
Q1 | $352K | Hold |
20,200
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $532K | Hold |
20,200
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q3 | $388K | Buy |
20,200
+3,500
| +21% | +$67.2K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $574K | Sell |
16,700
-1,000
| -6% | -$34.4K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $699K | Buy |
17,700
+8,400
| +90% | +$332K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $334K | Buy |
+9,300
| New | +$334K | ﹤0.01% | 2215 |
|