HHMI
BAGL
Howard Hughes Medical Institute’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 |
-16,620
| Closed | -$335K | – | 216 |
|
|
2014
Q3 | $335K | Buy |
16,620
+7,855
| +90% | +$158K | 0.07% | 97 |
|
|
2014
Q2 | $141K | Buy |
8,765
+950
| +12% | +$15.3K | 0.02% | 108 |
|
|
2014
Q1 | $129K | Sell |
7,815
-4,876
| -38% | -$80.5K | 0.02% | 105 |
|
|
2013
Q4 | $184K | Sell |
12,691
-914
| -7% | -$13.3K | 0.03% | 96 |
|
|
2013
Q3 | $236K | Buy |
13,605
+2,394
| +21% | +$41.5K | 0.04% | 77 |
|
|
2013
Q2 | $159K | Buy |
+11,211
| New | +$159K | 0.05% | 107 |
|