Champlain Investment Partners’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,275
| Closed | -$10.3M | – | 145 |
|
|
2016
Q1 | $10.3M | Sell |
50,275
-50,025
| -50% | -$10.2M | 0.19% | 117 |
|
|
2015
Q4 | $19.5M | Sell |
100,300
-21,405
| -18% | -$4.17M | 0.33% | 109 |
|
|
2015
Q3 | $23.5M | Sell |
121,705
-165,495
| -58% | -$32M | 0.41% | 99 |
|
|
2015
Q2 | $50.2M | Buy |
287,200
+50,275
| +21% | +$8.79M | 0.79% | 51 |
|
|
2015
Q1 | $37.9M | Sell |
236,925
-56,440
| -19% | -$9.03M | 0.65% | 72 |
|
|
2014
Q4 | $51.3M | Buy |
293,365
+50,605
| +21% | +$8.85M | 0.82% | 53 |
|
|
2014
Q3 | $39.5M | Buy |
+242,760
| New | +$39.5M | 0.69% | 65 |
|