UBS Group’s COSI INC NEW COM STK (DE) COSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-106,298
| Closed | -$7K | – | 7221 |
|
|
2016
Q3 | $7K | Buy |
106,298
+105,173
| +9,349% | +$6.93K | ﹤0.01% | 6099 |
|
|
2016
Q2 | $1K | Sell |
1,125
-16,184
| -94% | -$14.4K | ﹤0.01% | 6710 |
|
|
2016
Q1 | $15K | Sell |
17,309
-4,596
| -21% | -$3.98K | ﹤0.01% | 5582 |
|
|
2015
Q4 | $10K | Buy |
21,905
+19,686
| +887% | +$8.99K | ﹤0.01% | 6028 |
|
|
2015
Q3 | $2K | Buy |
2,219
+890
| +67% | +$802 | ﹤0.01% | 6640 |
|
|
2015
Q2 | $2K | Buy |
1,329
+204
| +18% | +$307 | ﹤0.01% | 6596 |
|
|
2015
Q1 | $3K | Sell |
1,125
-1,128
| -50% | -$3.01K | ﹤0.01% | 6389 |
|
|
2014
Q4 | $4K | Buy |
+2,253
| New | +$4K | ﹤0.01% | 6457 |
|