Contravisory Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,865
| Closed | -$7.18M | – | 335 |
|
|
2016
Q3 | $7.18M | Sell |
36,865
-1,830
| -5% | -$356K | 2.31% | 16 |
|
|
2016
Q2 | $8.2M | Sell |
38,695
-2,927
| -7% | -$620K | 2.52% | 13 |
|
|
2016
Q1 | $8.53M | Sell |
41,622
-2,470
| -6% | -$506K | 2.49% | 16 |
|
|
2015
Q4 | $8.59M | Sell |
44,092
-7,575
| -15% | -$1.48M | 2.29% | 16 |
|
|
2015
Q3 | $9.99M | Buy |
+51,667
| New | +$9.99M | 2.35% | 16 |
|