Waddell & Reed Financial’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
Q2 | – | Sell |
-76,900
| Closed | -$1.11M | – | 585 |
|
|
2018
Q1 | $1.11M | Buy |
+76,900
| New | +$1.11M | ﹤0.01% | 506 |
|
|
2016
Q4 | – | Sell |
-134,911
| Closed | -$2.99M | – | 633 |
|
|
2016
Q3 | $2.99M | Buy |
134,911
+10,732
| +9% | +$238K | 0.01% | 555 |
|
|
2016
Q2 | $4.5M | Sell |
124,179
-22,219
| -15% | -$806K | 0.01% | 505 |
|
|
2016
Q1 | $5.71M | Buy |
146,398
+37,478
| +34% | +$1.46M | 0.01% | 469 |
|
|
2015
Q4 | $3.05M | Buy |
+108,920
| New | +$3.05M | ﹤0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$3M | – | 614 |
|
|
2015
Q1 | $3M | Sell |
90,000
-731,192
| -89% | -$24.3M | ﹤0.01% | 527 |
|
|
2014
Q4 | $24.6M | Buy |
821,192
+167,130
| +26% | +$5M | 0.03% | 313 |
|
|
2014
Q3 | $20.1M | Buy |
654,062
+320,000
| +96% | +$9.84M | 0.03% | 329 |
|
|
2014
Q2 | $11.5M | Buy |
+334,062
| New | +$11.5M | 0.02% | 410 |
|