PNRA
Calamos Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,811
| Closed | -$14.9M | – | 635 |
|
|
2017
Q1 | $14.9M | Sell |
56,811
-73,994
| -57% | -$19.4M | 0.12% | 232 |
|
|
2016
Q4 | $26.8M | Sell |
130,805
-43,023
| -25% | -$8.82M | 0.21% | 142 |
|
|
2016
Q3 | $33.8M | Buy |
173,828
+40,529
| +30% | +$7.89M | 0.24% | 137 |
|
|
2016
Q2 | $28.3M | Buy |
+133,299
| New | +$28.3M | 0.2% | 161 |
|
|
2014
Q4 | – | Sell |
-21,963
| Closed | -$3.57M | – | 690 |
|
|
2014
Q3 | $3.57M | Sell |
21,963
-15,001
| -41% | -$2.44M | 0.02% | 365 |
|
|
2014
Q2 | $5.54M | Sell |
36,964
-131,927
| -78% | -$19.8M | 0.04% | 314 |
|
|
2014
Q1 | $29.8M | Sell |
168,891
-532
| -0.3% | -$93.9K | 0.19% | 144 |
|
|
2013
Q4 | $29.9M | Buy |
169,423
+166,733
| +6,198% | +$29.5M | 0.19% | 141 |
|
|
2013
Q3 | $426K | Sell |
2,690
-2,286
| -46% | -$362K | ﹤0.01% | 549 |
|
|
2013
Q2 | $925K | Buy |
+4,976
| New | +$925K | 0.01% | 445 |
|