BAGL
State Street’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 |
-162,444
| Closed | -$3.27M | – | 3761 |
|
|
2014
Q3 | $3.27M | Sell |
162,444
-5,568
| -3% | -$112K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $2.7M | Sell |
168,012
-17,510
| -9% | -$281K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $3.05M | Buy |
185,522
+26,218
| +16% | +$431K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $2.31M | Buy |
159,304
+21,990
| +16% | +$319K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $2.38M | Buy |
137,314
+19,751
| +17% | +$342K | ﹤0.01% | 2947 |
|
|
2013
Q2 | $1.67M | Buy |
+117,563
| New | +$1.67M | ﹤0.01% | 3057 |
|