COSI
Vanguard Group’s COSI INC NEW COM STK (DE) COSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-793,352
| Closed | -$56K | – | 4141 |
|
|
2016
Q3 | $56K | Sell |
793,352
-341,773
| -30% | -$24.1K | ﹤0.01% | 4027 |
|
|
2016
Q2 | $567K | Hold |
1,135,125
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q1 | $965K | Buy |
1,135,125
+1,608
| +0.1% | +$1.37K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $499K | Buy |
1,133,517
+50,300
| +5% | +$22.1K | ﹤0.01% | 3834 |
|
|
2015
Q3 | $1.11M | Buy |
1,083,217
+64,495
| +6% | +$65.8K | ﹤0.01% | 3605 |
|
|
2015
Q2 | $2.05M | Buy |
1,018,722
+124,573
| +14% | +$250K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $2.38M | Buy |
894,149
+37,900
| +4% | +$101K | ﹤0.01% | 3329 |
|
|
2014
Q4 | $1.36M | Buy |
856,249
+368,294
| +75% | +$586K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $1.1M | Buy |
487,955
+138,800
| +40% | +$312K | ﹤0.01% | 3478 |
|
|
2014
Q2 | $398K | Hold |
349,155
| – | – | ﹤0.01% | 3736 |
|
|
2014
Q1 | $410K | Hold |
349,155
| – | – | ﹤0.01% | 3696 |
|
|
2013
Q4 | $587K | Buy |
349,155
+1,376
| +0.4% | +$2.31K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $814K | Buy |
347,779
+14,241
| +4% | +$33.3K | ﹤0.01% | 3427 |
|
|
2013
Q2 | $734K | Buy |
+333,538
| New | +$734K | ﹤0.01% | 3383 |
|