AllianceBernstein’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,800
| Closed | -$177K | – | 3501 |
|
|
2014
Q3 | $177K | Sell |
8,800
-932
| -10% | -$18.7K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $156K | Sell |
9,732
-2,266
| -19% | -$36.3K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $197K | Sell |
11,998
-1,300
| -10% | -$21.3K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $193K | Sell |
13,298
-2,200
| -14% | -$31.9K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $268K | Sell |
15,498
-603
| -4% | -$10.4K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $229K | Buy |
+16,101
| New | +$229K | ﹤0.01% | 2795 |
|