Vanguard Group’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 |
-303,065
| Closed | -$6.11M | – | 4077 |
|
|
2014
Q3 | $6.11M | Buy |
303,065
+14,862
| +5% | +$300K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $4.63M | Buy |
288,203
+23,279
| +9% | +$374K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $4.36M | Buy |
264,924
+16,431
| +7% | +$270K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $3.6M | Buy |
248,493
+56,600
| +29% | +$821K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $3.32M | Buy |
191,893
+20,712
| +12% | +$359K | ﹤0.01% | 2933 |
|
|
2013
Q2 | $2.43M | Buy |
+171,181
| New | +$2.43M | ﹤0.01% | 2997 |
|