GAM Holding’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
Q3 | – | Sell |
-29,464
| Closed | -$9.27M | – | 1035 |
|
|
2017
Q2 | $9.27M | Buy |
+29,464
| New | +$9.27M | 0.14% | 184 |
|
|
2016
Q3 | – | Sell |
-20,497
| Closed | -$4.34M | – | 988 |
|
|
2016
Q2 | $4.34M | Sell |
20,497
-9,660
| -32% | -$2.05M | 0.07% | 335 |
|
|
2016
Q1 | $6.18M | Sell |
30,157
-15,543
| -34% | -$3.18M | 0.1% | 226 |
|
|
2015
Q4 | $8.9M | Buy |
+45,700
| New | +$8.9M | 0.14% | 181 |
|
|
2015
Q1 | – | Sell |
-2,580
| Closed | -$451K | – | 1135 |
|
|
2014
Q4 | $451K | Buy |
+2,580
| New | +$451K | 0.01% | 854 |
|
|
2014
Q3 | – | Sell |
-31,090
| Closed | -$4.66M | – | 1125 |
|
|
2014
Q2 | $4.66M | Buy |
31,090
+9,101
| +41% | +$1.36M | 0.07% | 286 |
|
|
2014
Q1 | $3.88M | Buy |
21,989
+1,589
| +8% | +$280K | 0.06% | 342 |
|
|
2013
Q4 | $3.61M | Buy |
+20,400
| New | +$3.61M | 0.06% | 329 |
|