ARC
PNRA
Absolute Return Capital’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,513
| Closed | -$2.64M | – | 662 |
|
|
2015
Q1 | $2.64M | Buy |
+16,513
| New | +$2.64M | 0.07% | 267 |
|
|
2014
Q4 | – | Sell |
-98,515
| Closed | -$16M | – | 743 |
|
|
2014
Q3 | $16M | Buy |
+98,515
| New | +$16M | 0.22% | 140 |
|
|
2014
Q2 | – | Sell |
-147,289
| Closed | -$26M | – | 1484 |
|
|
2014
Q1 | $26M | Sell |
147,289
-25,198
| -15% | -$4.45M | 0.38% | 78 |
|
|
2013
Q4 | $30.5M | Buy |
172,487
+15,852
| +10% | +$2.8M | 0.34% | 92 |
|
|
2013
Q3 | $24.8M | Buy |
156,635
+11,986
| +8% | +$1.9M | 0.34% | 93 |
|
|
2013
Q2 | $26.9M | Buy |
+144,649
| New | +$26.9M | 0.35% | 85 |
|