Wellington Management 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
Q2 | – | Sell |
-14,028
| Closed | -$203K | – | 2377 |
|
|
2018
Q1 | $203K | Sell |
14,028
-11,321
| -45% | -$164K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $424K | Buy |
+25,349
| New | +$424K | ﹤0.01% | 2031 |
|
|
2016
Q3 | – | Sell |
-173,375
| Closed | -$6.29M | – | 2258 |
|
|
2016
Q2 | $6.29M | Buy |
+173,375
| New | +$6.29M | ﹤0.01% | 1269 |
|
|
2015
Q1 | – | Sell |
-26,025
| Closed | -$778K | – | 2270 |
|
|
2014
Q4 | $778K | Buy |
26,025
+4,050
| +18% | +$121K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $676K | Buy |
+21,975
| New | +$676K | ﹤0.01% | 1914 |
|