Ariel Investments’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
Q3 | – | Sell |
-1,664
| Closed | -$291K | – | 191 |
|
|
2015
Q2 | $291K | Sell |
1,664
-23,085
| -93% | -$4.04M | ﹤0.01% | 185 |
|
|
2015
Q1 | $3.96M | Buy |
24,749
+13,833
| +127% | +$2.21M | 0.04% | 161 |
|
|
2014
Q4 | $1.91M | Sell |
10,916
-18,968
| -63% | -$3.32M | 0.02% | 179 |
|
|
2014
Q3 | $4.86M | Buy |
29,884
+722
| +2% | +$117K | 0.06% | 146 |
|
|
2014
Q2 | $4.37M | Buy |
+29,162
| New | +$4.37M | 0.05% | 153 |
|