Dynamic Technology Lab’s Panera Bread Co PNRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,860
| Closed | -$557K | – | 1368 |
|
2016
Q3 | $557K | Buy |
+2,860
| New | +$557K | 0.15% | 191 |
|
2015
Q3 | – | Sell |
-3,297
| Closed | -$576K | – | 1190 |
|
2015
Q2 | $576K | Buy |
3,297
+1,698
| +106% | +$297K | 0.2% | 122 |
|
2015
Q1 | $256K | Buy |
+1,599
| New | +$256K | 0.11% | 436 |
|
2013
Q4 | – | Sell |
-1,996
| Closed | -$316K | – | 756 |
|
2013
Q3 | $316K | Buy |
+1,996
| New | +$316K | 0.25% | 134 |
|