Barclays’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,008
| Closed | -$80K | – | 4582 |
|
|
2014
Q3 | $80K | Buy |
4,008
+3,301
| +467% | +$65.9K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $11K | Sell |
707
-3,222
| -82% | -$50.1K | ﹤0.01% | 3647 |
|
|
2014
Q1 | $63K | Sell |
3,929
-4,628
| -54% | -$74.2K | ﹤0.01% | 3030 |
|
|
2013
Q4 | $120K | Buy |
8,557
+2,453
| +40% | +$34.4K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $104K | Buy |
6,104
+5,437
| +815% | +$92.6K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $9K | Buy |
+667
| New | +$9K | ﹤0.01% | 3942 |
|