Wellington Management 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
Q3 | – | Sell |
-963,700
| Closed | -$15.5M | – | 2313 |
|
|
2014
Q2 | $15.5M | Sell |
963,700
-303,877
| -24% | -$4.88M | ﹤0.01% | 1124 |
|
|
2014
Q1 | $20.9M | Buy |
1,267,577
+21,600
| +2% | +$356K | 0.01% | 1019 |
|
|
2013
Q4 | $18.1M | Buy |
1,245,977
+171,100
| +16% | +$2.48M | 0.01% | 1046 |
|
|
2013
Q3 | $18.6M | Buy |
1,074,877
+771,377
| +254% | +$13.4M | 0.01% | 1025 |
|
|
2013
Q2 | $4.31M | Buy |
+303,500
| New | +$4.31M | ﹤0.01% | 1461 |
|