Geode Capital Management’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 |
-67,757
| Closed | -$1.37M | – | 4030 |
|
|
2014
Q3 | $1.37M | Buy |
67,757
+33
| +0% | +$665 | ﹤0.01% | 2592 |
|
|
2014
Q2 | $1.09M | Sell |
67,724
-4,364
| -6% | -$70K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $1.19M | Buy |
72,088
+4,085
| +6% | +$67.2K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $985K | Buy |
68,003
+34,466
| +103% | +$499K | ﹤0.01% | 2727 |
|
|
2013
Q3 | $581K | Buy |
33,537
+3,792
| +13% | +$65.7K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $422K | Buy |
+29,745
| New | +$422K | ﹤0.01% | 2954 |
|