BlackRock Fund Advisors’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 |
-255,879
| Closed | -$5.16M | – | 3965 |
|
|
2014
Q3 | $5.16M | Sell |
255,879
-8,780
| -3% | -$177K | ﹤0.01% | 2736 |
|
|
2014
Q2 | $4.25M | Buy |
264,659
+82,568
| +45% | +$1.33M | ﹤0.01% | 2925 |
|
|
2014
Q1 | $3M | Buy |
182,091
+3,887
| +2% | +$64K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $2.58M | Sell |
178,204
-4,222
| -2% | -$61.2K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $3.16M | Buy |
182,426
+16,873
| +10% | +$292K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $2.35M | Buy |
+165,553
| New | +$2.35M | ﹤0.01% | 3067 |
|