Morgan Stanley’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 |
-173,930
| Closed | -$3.51M | – | 6925 |
|
|
2014
Q3 | $3.51M | Sell |
173,930
-7,068
| -4% | -$143K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $2.91M | Buy |
180,998
+111,434
| +160% | +$1.79M | ﹤0.01% | 3181 |
|
|
2014
Q1 | $1.15M | Sell |
69,564
-54,235
| -44% | -$893K | ﹤0.01% | 3877 |
|
|
2013
Q4 | $1.8M | Buy |
123,799
+43,907
| +55% | +$637K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $1.38M | Sell |
79,892
-50,995
| -39% | -$883K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $1.86M | Buy |
+130,887
| New | +$1.86M | ﹤0.01% | 3212 |
|