Vanguard 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 |
-964,877
| Closed | -$12.3M | – | 4195 |
|
|
2018
Q3 | $12.3M | Buy |
964,877
+107,853
| +13% | +$1.37M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $8.36M | Sell |
857,024
-15,627
| -2% | -$153K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $12.6M | Sell |
872,651
-9,480
| -1% | -$137K | ﹤0.01% | 2708 |
|
|
2017
Q4 | $14.7M | Buy |
882,131
+21,769
| +3% | +$364K | ﹤0.01% | 2639 |
|
|
2017
Q3 | $10.9M | Buy |
860,362
+93,602
| +12% | +$1.18M | ﹤0.01% | 2770 |
|
|
2017
Q2 | $9.13M | Sell |
766,760
-24,023
| -3% | -$286K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $14.6M | Buy |
790,783
+51,682
| +7% | +$956K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $17.7M | Buy |
739,101
+18,376
| +3% | +$441K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $16M | Buy |
720,725
+30,256
| +4% | +$671K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $25M | Buy |
690,469
+19,242
| +3% | +$698K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $26.2M | Buy |
671,227
+17,273
| +3% | +$673K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $18.3M | Buy |
653,954
+29,989
| +5% | +$839K | ﹤0.01% | 2339 |
|
|
2015
Q3 | $24.6M | Buy |
623,965
+93,106
| +18% | +$3.68M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $21.7M | Buy |
530,859
+44,182
| +9% | +$1.81M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $16.2M | Buy |
486,677
+55,285
| +13% | +$1.84M | ﹤0.01% | 2412 |
|
|
2014
Q4 | $12.9M | Buy |
431,392
+148,381
| +52% | +$4.44M | ﹤0.01% | 2428 |
|
|
2014
Q3 | $8.71M | Buy |
283,011
+143,071
| +102% | +$4.4M | ﹤0.01% | 2559 |
|
|
2014
Q2 | $4.81M | Buy |
+139,940
| New | +$4.81M | ﹤0.01% | 2848 |
|