DF Dent & Co’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,350
| Closed | -$3.73M | – | 204 |
|
|
2015
Q2 | $3.73M | Sell |
21,350
-13,315
| -38% | -$2.33M | 0.1% | 56 |
|
|
2015
Q1 | $5.55M | Sell |
34,665
-4,466
| -11% | -$715K | 0.14% | 54 |
|
|
2014
Q4 | $6.84M | Sell |
39,131
-274,589
| -88% | -$48M | 0.17% | 51 |
|
|
2014
Q3 | $51M | Buy |
313,720
+164,053
| +110% | +$26.7M | 1.27% | 35 |
|
|
2014
Q2 | $22.4M | Sell |
149,667
-7,452
| -5% | -$1.12M | 0.52% | 44 |
|
|
2014
Q1 | $27.7M | Buy |
157,119
+91
| +0.1% | +$16.1K | 0.65% | 44 |
|
|
2013
Q4 | $27.7M | Buy |
+157,028
| New | +$27.7M | 0.63% | 41 |
|