Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,800
| Closed | -$376K | – | 2563 |
|
|
2017
Q3 | $376K | Hold |
29,800
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q2 | $355K | Hold |
29,800
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q1 | $551K | Hold |
29,800
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q4 | $715K | Hold |
29,800
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q3 | $661K | Hold |
29,800
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.08M | Hold |
29,800
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q1 | $1.12M | Buy |
29,800
+6,100
| +26% | +$229K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $663K | Hold |
23,700
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $936K | Buy |
23,700
+3,200
| +16% | +$126K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $839K | Buy |
20,500
+1,400
| +7% | +$57.3K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $636K | Buy |
19,100
+4,400
| +30% | +$147K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $440K | Buy |
+14,700
| New | +$440K | ﹤0.01% | 2250 |
|