Boston 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 |
-11,465
| Closed | -$231K | – | 634 |
|
|
2014
Q3 | $231K | Hold |
11,465
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $184K | Hold |
11,465
| – | – | 0.01% | 580 |
|
|
2014
Q1 | $189K | Sell |
11,465
-185
| -2% | -$3.05K | 0.01% | 559 |
|
|
2013
Q4 | $169K | Hold |
11,650
| – | – | 0.01% | 569 |
|
|
2013
Q3 | $202K | Buy |
+11,650
| New | +$202K | 0.01% | 536 |
|