BlackRock Investment Management’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 |
-32,431
| Closed | -$654K | – | 4179 |
|
|
2014
Q3 | $654K | Buy |
32,431
+1,116
| +4% | +$22.5K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $503K | Buy |
31,315
+11,917
| +61% | +$191K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $319K | Buy |
19,398
+499
| +3% | +$8.21K | ﹤0.01% | 3125 |
|
|
2013
Q4 | $274K | Sell |
18,899
-486
| -3% | -$7.05K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $336K | Buy |
19,385
+1,977
| +11% | +$34.3K | ﹤0.01% | 3075 |
|
|
2013
Q2 | $247K | Buy |
+17,408
| New | +$247K | ﹤0.01% | 3120 |
|