Nuveen Asset 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 |
-70,499
| Closed | -$1.42M | – | 1624 |
|
|
2014
Q3 | $1.42M | Sell |
70,499
-25,082
| -26% | -$506K | 0.01% | 920 |
|
|
2014
Q2 | $1.54M | Buy |
95,581
+4,082
| +4% | +$65.6K | 0.01% | 896 |
|
|
2014
Q1 | $1.51M | Hold |
91,499
| – | – | 0.01% | 886 |
|
|
2013
Q4 | $1.33M | Buy |
91,499
+20,000
| +28% | +$290K | 0.01% | 907 |
|
|
2013
Q3 | $1.24M | Buy |
+71,499
| New | +$1.24M | 0.01% | 922 |
|