Teachers Advisors’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
Q4 | – | Sell |
-9,864
| Closed | -$199K | – | 3165 |
|
|
2014
Q3 | $199K | Hold |
9,864
| – | – | ﹤0.01% | 2887 |
|
|
2014
Q2 | $158K | Buy |
9,864
+868
| +10% | +$13.9K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $148K | Hold |
8,996
| – | – | ﹤0.01% | 2965 |
|
|
2013
Q4 | $130K | Hold |
8,996
| – | – | ﹤0.01% | 2988 |
|
|
2013
Q3 | $156K | Buy |
8,996
+1,474
| +20% | +$25.6K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $107K | Buy |
+7,522
| New | +$107K | ﹤0.01% | 2982 |
|