BlueCrest Capital Management’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-881
| Closed | -$277K | – | 1205 |
|
|
2017
Q2 | $277K | Buy |
+881
| New | +$277K | 0.01% | 685 |
|
|
2016
Q3 | – | Sell |
-31,235
| Closed | -$6.62M | – | 1039 |
|
|
2016
Q2 | $6.62M | Buy |
+31,235
| New | +$6.62M | 0.27% | 68 |
|
|
2015
Q4 | – | Sell |
-9,074
| Closed | -$1.76M | – | 1231 |
|
|
2015
Q3 | $1.76M | Buy |
9,074
+5,546
| +157% | +$1.07M | 0.06% | 260 |
|
|
2015
Q2 | $617K | Buy |
+3,528
| New | +$617K | 0.02% | 513 |
|