BlackRock Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,904
| Closed | -$402K | – | 3726 |
|
|
2014
Q3 | $402K | Sell |
19,904
-179,954
| -90% | -$3.63M | ﹤0.01% | 2111 |
|
|
2014
Q2 | $3.21M | Buy |
199,858
+134,210
| +204% | +$2.16M | ﹤0.01% | 1043 |
|
|
2014
Q1 | $1.08M | Buy |
65,648
+25,410
| +63% | +$418K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $583K | Buy |
40,238
+15,434
| +62% | +$224K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $430K | Buy |
24,804
+11,316
| +84% | +$196K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $192K | Buy |
+13,488
| New | +$192K | ﹤0.01% | 2492 |
|