O'Shaughnessy 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
Q3 | – | Sell |
-170
| Closed | -$3K | – | 1123 |
|
|
2014
Q2 | $3K | Sell |
170
-76
| -31% | -$1.34K | ﹤0.01% | 894 |
|
|
2014
Q1 | $4K | Sell |
246
-51
| -17% | -$829 | ﹤0.01% | 869 |
|
|
2013
Q4 | $4K | Sell |
297
-85
| -22% | -$1.15K | ﹤0.01% | 868 |
|
|
2013
Q3 | $7K | Sell |
382
-108
| -22% | -$1.98K | ﹤0.01% | 788 |
|
|
2013
Q2 | $7K | Buy |
+490
| New | +$7K | ﹤0.01% | 765 |
|