BlackRock Japan’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 |
-378
| Closed | -$8K | – | 1441 |
|
|
2014
Q3 | $8K | Sell |
378
-5,002
| -93% | -$106K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $86K | Sell |
5,380
-199
| -4% | -$3.18K | ﹤0.01% | 963 |
|
|
2014
Q1 | $92K | Buy |
5,579
+2,581
| +86% | +$42.6K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $43K | Buy |
2,998
+225
| +8% | +$3.23K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $48K | Buy |
2,773
+2,692
| +3,323% | +$46.6K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 1316 |
|