BlackRock Institutional Trust’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 |
-106,645
| Closed | -$2.15M | – | 3957 |
|
|
2014
Q3 | $2.15M | Sell |
106,645
-542,038
| -84% | -$10.9M | ﹤0.01% | 3043 |
|
|
2014
Q2 | $10.4M | Buy |
648,683
+89,852
| +16% | +$1.44M | ﹤0.01% | 2410 |
|
|
2014
Q1 | $9.2M | Buy |
558,831
+218,356
| +64% | +$3.59M | ﹤0.01% | 2470 |
|
|
2013
Q4 | $4.94M | Buy |
340,475
+61,236
| +22% | +$888K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $4.84M | Sell |
279,239
-47,880
| -15% | -$829K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $4.65M | Buy |
+327,119
| New | +$4.65M | ﹤0.01% | 2738 |
|