Analytic Investors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-468,083
| Closed | -$90.5M | – | 713 |
|
|
2015
Q3 | $90.5M | Buy |
468,083
+67,990
| +17% | +$13.1M | 1.21% | 23 |
|
|
2015
Q2 | $69.9M | Buy |
400,093
+220,394
| +123% | +$38.5M | 0.98% | 31 |
|
|
2015
Q1 | $28.8M | Buy |
179,699
+160,306
| +827% | +$25.6M | 0.39% | 66 |
|
|
2014
Q4 | $3.39M | Buy |
+19,393
| New | +$3.39M | 0.05% | 206 |
|
|
2014
Q3 | – | Sell |
-2,745
| Closed | -$411K | – | 704 |
|
|
2014
Q2 | $411K | Buy |
+2,745
| New | +$411K | 0.01% | 434 |
|
|
2014
Q1 | – | Sell |
-53,908
| Closed | -$9.53M | – | 643 |
|
|
2013
Q4 | $9.53M | Sell |
53,908
-18
| -0% | -$3.18K | 0.16% | 132 |
|
|
2013
Q3 | $8.55M | Buy |
+53,926
| New | +$8.55M | 0.14% | 155 |
|