Fidelity Investments’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 |
-407,455
| Closed | -$8.21M | – | 2920 |
|
|
2014
Q3 | $8.21M | Sell |
407,455
-462,140
| -53% | -$9.32M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $14M | Buy |
869,595
+18,350
| +2% | +$295K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $14M | Buy |
851,245
+71,299
| +9% | +$1.17M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $11.3M | Buy |
779,946
+124,470
| +19% | +$1.8M | ﹤0.01% | 1932 |
|
|
2013
Q3 | $11.4M | Buy |
655,476
+587,342
| +862% | +$10.2M | ﹤0.01% | 1916 |
|
|
2013
Q2 | $968K | Buy |
+68,134
| New | +$968K | ﹤0.01% | 2420 |
|