Nationwide Fund Advisors’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 |
-8,207
| Closed | -$165K | – | 3412 |
|
|
2014
Q3 | $165K | Buy |
8,207
+157
| +2% | +$3.16K | ﹤0.01% | 2792 |
|
|
2014
Q2 | $129K | Buy |
8,050
+2,992
| +59% | +$47.9K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $83K | Hold |
5,058
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q4 | $73K | Sell |
5,058
-203
| -4% | -$2.93K | ﹤0.01% | 3023 |
|
|
2013
Q3 | $91K | Buy |
5,261
+494
| +10% | +$8.55K | ﹤0.01% | 2961 |
|
|
2013
Q2 | $68K | Buy |
+4,767
| New | +$68K | ﹤0.01% | 2902 |
|