CGI
PNRA
CI Global Investments’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100,160
| Closed | -$15M | – | 218 |
|
|
2014
Q2 | $15M | Buy |
100,160
+3,010
| +3% | +$451K | 0.38% | 66 |
|
|
2014
Q1 | $17.1M | Sell |
97,150
-7,020
| -7% | -$1.24M | 0.46% | 70 |
|
|
2013
Q4 | $18.4M | Sell |
104,170
-25,135
| -19% | -$4.44M | 0.52% | 54 |
|
|
2013
Q3 | $20.5M | Buy |
129,305
+37,305
| +41% | +$5.91M | 0.78% | 45 |
|
|
2013
Q2 | $17.1M | Buy |
+92,000
| New | +$17.1M | 0.78% | 42 |
|