UBS AM’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 |
-33,336
| Closed | -$189K | – | 2732 |
|
|
2019
Q3 | $189K | Buy |
33,336
+12,036
| +57% | +$68.1K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $168K | Buy |
+21,300
| New | +$168K | ﹤0.01% | 2577 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$224K | – | 2637 |
|
|
2014
Q4 | $224K | Buy |
+8,500
| New | +$224K | ﹤0.01% | 2414 |
|
|
2014
Q2 | – | Sell |
-5,700
| Closed | -$225K | – | 2573 |
|
|
2014
Q1 | $225K | Sell |
5,700
-45,000
| -89% | -$1.78M | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.82M | Buy |
50,700
+700
| +1% | +$25.1K | ﹤0.01% | 1301 |
|
|
2013
Q3 | $2.13M | Buy |
+50,000
| New | +$2.13M | ﹤0.01% | 1227 |
|