Essex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,379
| Closed | -$1.15M | – | 387 |
|
|
2017
Q1 | $1.15M | Sell |
4,379
-5,889
| -57% | -$1.54M | 0.18% | 162 |
|
|
2016
Q4 | $2.11M | Sell |
10,268
-365
| -3% | -$74.9K | 0.35% | 77 |
|
|
2016
Q3 | $2.07M | Sell |
10,633
-8
| -0.1% | -$1.56K | 0.33% | 80 |
|
|
2016
Q2 | $2.26M | Sell |
10,641
-772
| -7% | -$164K | 0.38% | 69 |
|
|
2016
Q1 | $2.34M | Buy |
11,413
+4,762
| +72% | +$976K | 0.4% | 60 |
|
|
2015
Q4 | $1.3M | Buy |
+6,651
| New | +$1.3M | 0.2% | 121 |
|
|
2014
Q2 | – | Sell |
-3,848
| Closed | -$679K | – | 393 |
|
|
2014
Q1 | $679K | Sell |
3,848
-237
| -6% | -$41.8K | 0.1% | 223 |
|
|
2013
Q4 | $722K | Buy |
+4,085
| New | +$722K | 0.1% | 235 |
|