UBS AM’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 |
-12,000
| Closed | -$152K | – | 2628 |
|
|
2017
Q3 | $152K | Buy |
+12,000
| New | +$152K | ﹤0.01% | 2318 |
|
|
2016
Q3 | – | Sell |
-8,600
| Closed | -$312K | – | 2611 |
|
|
2016
Q2 | $312K | Hold |
8,600
| – | – | ﹤0.01% | 2211 |
|
|
2016
Q1 | $335K | Sell |
8,600
-1,100
| -11% | -$42.8K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $271K | Hold |
9,700
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q3 | $383K | Hold |
9,700
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q2 | $397K | Buy |
+9,700
| New | +$397K | ﹤0.01% | 2188 |
|