Teacher Retirement System of Texas’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,023
| Closed | -$20K | – | 1793 |
|
|
2016
Q2 | $20K | Buy |
2,023
+244
| +14% | +$2.41K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $21K | Buy |
1,779
+435
| +32% | +$5.14K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $13K | Sell |
1,344
-680
| -34% | -$6.58K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $29K | Buy |
2,024
+1,391
| +220% | +$19.9K | ﹤0.01% | 2355 |
|
|
2015
Q2 | $9K | Buy |
633
+76
| +14% | +$1.08K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $10K | Buy |
557
+4
| +0.7% | +$72 | ﹤0.01% | 2326 |
|
|
2014
Q4 | $15K | Buy |
553
+52
| +10% | +$1.41K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $10K | Sell |
501
-29
| -5% | -$579 | ﹤0.01% | 2179 |
|
|
2014
Q2 | $18K | Hold |
530
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q1 | $21K | Buy |
530
+314
| +145% | +$12.4K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 2164 |
|