TFS Capital’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-180,372
| Closed | -$3.64M | – | 1363 |
|
|
2014
Q3 | $3.64M | Sell |
180,372
-21,996
| -11% | -$443K | 0.32% | 66 |
|
|
2014
Q2 | $3.25M | Sell |
202,368
-6,781
| -3% | -$109K | 0.26% | 91 |
|
|
2014
Q1 | $3.44M | Buy |
209,149
+35,719
| +21% | +$588K | 0.23% | 111 |
|
|
2013
Q4 | $2.52M | Buy |
173,430
+32,521
| +23% | +$472K | 0.12% | 252 |
|
|
2013
Q3 | $2.44M | Buy |
140,909
+26,938
| +24% | +$467K | 0.11% | 267 |
|
|
2013
Q2 | $1.62M | Buy |
+113,971
| New | +$1.62M | 0.07% | 421 |
|