SEI Trust Company’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $141K | Buy |
6,972
+2,146
| +44% | +$43.4K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $78K | Buy |
4,826
+1,326
| +38% | +$21.4K | ﹤0.01% | 1493 |
|
|
2014
Q1 | $58K | Buy |
+3,500
| New | +$58K | ﹤0.01% | 1524 |
|
|
2013
Q4 | – | Sell |
-21,093
| Closed | -$365K | – | 1713 |
|
|
2013
Q3 | $365K | Sell |
21,093
-2,707
| -11% | -$46.8K | ﹤0.01% | 1147 |
|
|
2013
Q2 | $338K | Buy |
+23,800
| New | +$338K | ﹤0.01% | 1018 |
|