BAGL
Dimensional Fund Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-605,330
| Closed | -$12.2M | – | 3582 |
|
|
2014
Q3 | $12.2M | Sell |
605,330
-2,600
| -0.4% | -$52.4K | 0.01% | 2051 |
|
|
2014
Q2 | $9.76M | Buy |
607,930
+281,651
| +86% | +$4.52M | 0.01% | 2243 |
|
|
2014
Q1 | $5.37M | Buy |
326,279
+4,004
| +1% | +$65.9K | ﹤0.01% | 2523 |
|
|
2013
Q4 | $4.67M | Buy |
322,275
+6,233
| +2% | +$90.4K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $5.47M | Buy |
316,042
+5,149
| +2% | +$89.2K | ﹤0.01% | 2505 |
|
|
2013
Q2 | $4.42M | Buy |
+310,893
| New | +$4.42M | ﹤0.01% | 2541 |
|