Manulife (Manufacturers Life Insurance)’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 |
-211,624
| Closed | -$4.27K | – | 4189 |
|
|
2014
Q3 | $4.27K | Sell |
211,624
-191,734
| -48% | -$3.87K | 0.01% | 1064 |
|
|
2014
Q2 | $6.48M | Sell |
403,358
-12,814
| -3% | -$206K | 0.01% | 863 |
|
|
2014
Q1 | $6.85K | Buy |
416,172
+56,306
| +16% | +$927 | 0.01% | 848 |
|
|
2013
Q4 | $5.22K | Buy |
359,866
+161,137
| +81% | +$2.34K | 0.01% | 988 |
|
|
2013
Q3 | $3.44K | Buy |
198,729
+198,065
| +29,829% | +$3.43K | 0.01% | 1115 |
|
|
2013
Q2 | $9K | Buy |
+664
| New | +$9K | ﹤0.01% | 3201 |
|