UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,213
| Closed | -$105K | – | 7477 |
|
|
2018
Q3 | $105K | Sell |
8,213
-58,574
| -88% | -$749K | ﹤0.01% | 4703 |
|
|
2018
Q2 | $652K | Sell |
66,787
-10,255
| -13% | -$100K | ﹤0.01% | 3368 |
|
|
2018
Q1 | $1.11M | Sell |
77,042
-4,198
| -5% | -$60.6K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $1.36M | Sell |
81,240
-4,476
| -5% | -$74.8K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $1.08M | Sell |
85,716
-2,706
| -3% | -$34.2K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $1.05M | Buy |
88,422
+12,958
| +17% | +$154K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $1.4M | Buy |
75,464
+14,732
| +24% | +$273K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $1.46M | Buy |
60,732
+17,595
| +41% | +$422K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $957K | Sell |
43,137
-81,828
| -65% | -$1.82M | ﹤0.01% | 2770 |
|
|
2016
Q2 | $4.53M | Sell |
124,965
-14,597
| -10% | -$529K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $5.44M | Buy |
139,562
+4,912
| +4% | +$192K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $3.77M | Sell |
134,650
-6,770
| -5% | -$189K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $5.59M | Buy |
141,420
+41,010
| +41% | +$1.62M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $4.11M | Buy |
100,410
+1,673
| +2% | +$68.5K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $3.29M | Buy |
98,737
+93,241
| +1,697% | +$3.1M | ﹤0.01% | 1927 |
|
|
2014
Q4 | $164K | Buy |
+5,496
| New | +$164K | ﹤0.01% | 3907 |
|