UBS AM’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 |
-152,375
| Closed | -$3.07M | – | 2675 |
|
|
2014
Q3 | $3.07M | Sell |
152,375
-56,607
| -27% | -$1.14M | ﹤0.01% | 1158 |
|
|
2014
Q2 | $3.36M | Buy |
208,982
+812
| +0.4% | +$13K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $3.43M | Buy |
208,170
+61,117
| +42% | +$1.01M | ﹤0.01% | 1139 |
|
|
2013
Q4 | $2.13M | Buy |
147,053
+47,109
| +47% | +$683K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $1.73M | Buy |
+99,944
| New | +$1.73M | ﹤0.01% | 1296 |
|