Wasatch Advisors’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
Q3 | – | Sell |
-125,877
| Closed | -$1.23M | – | 298 |
|
|
2018
Q2 | $1.23M | Sell |
125,877
-238,206
| -65% | -$2.33M | 0.01% | 243 |
|
|
2018
Q1 | $5.26M | Buy |
364,083
+59,414
| +20% | +$858K | 0.07% | 148 |
|
|
2017
Q4 | $5.09M | Buy |
304,669
+214,809
| +239% | +$3.59M | 0.07% | 155 |
|
|
2017
Q3 | $1.14M | Sell |
89,860
-823,892
| -90% | -$10.4M | 0.02% | 270 |
|
|
2017
Q2 | $10.9M | Sell |
913,752
-626,770
| -41% | -$7.46M | 0.15% | 107 |
|
|
2017
Q1 | $28.5M | Buy |
1,540,522
+33,118
| +2% | +$613K | 0.42% | 70 |
|
|
2016
Q4 | $36.2M | Buy |
1,507,404
+401,464
| +36% | +$9.63M | 0.55% | 53 |
|
|
2016
Q3 | $24.5M | Sell |
1,105,940
-93,564
| -8% | -$2.08M | 0.37% | 74 |
|
|
2016
Q2 | $43.5M | Sell |
1,199,504
-478,456
| -29% | -$17.4M | 0.67% | 46 |
|
|
2016
Q1 | $66.3M | Buy |
1,677,960
+97,114
| +6% | +$3.84M | 1.01% | 28 |
|
|
2015
Q4 | $44.2M | Sell |
1,580,846
-11,085
| -0.7% | -$310K | 0.61% | 53 |
|
|
2015
Q3 | $62.9M | Buy |
1,591,931
+504,129
| +46% | +$19.9M | 0.84% | 28 |
|
|
2015
Q2 | $44.5M | Buy |
1,087,802
+200,352
| +23% | +$8.2M | 0.49% | 71 |
|
|
2015
Q1 | $29.5M | Buy |
887,450
+538,045
| +154% | +$17.9M | 0.31% | 107 |
|
|
2014
Q4 | $10.5M | Buy |
+349,405
| New | +$10.5M | 0.11% | 178 |
|