EverPoint Asset 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 | $20.6M | Buy |
+100,267
| New | +$20.6M | 0.38% | 51 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$4.1M | – | 500 |
|
|
2016
Q1 | $4.1M | Buy |
+20,000
| New | +$4.1M | 0.08% | 211 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$4.06M | – | 543 |
|
|
2015
Q3 | $4.06M | Buy |
21,000
+3,000
| +17% | +$580K | 0.11% | 218 |
|
|
2015
Q2 | $3.15M | Buy |
+18,000
| New | +$3.15M | 0.06% | 308 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$6.99M | – | 589 |
|
|
2014
Q4 | $6.99M | Buy |
40,000
+10,000
| +33% | +$1.75M | 0.16% | 192 |
|
|
2014
Q3 | $4.88M | Sell |
30,000
-5,000
| -14% | -$814K | 0.11% | 227 |
|
|
2014
Q2 | $5.24M | Buy |
+35,000
| New | +$5.24M | 0.11% | 212 |
|