Geneva Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $43.8M | Sell |
269,355
-53,223
| -16% | -$8.66M | 1.28% | 34 |
|
|
2014
Q2 | $48.3M | Sell |
322,578
-26,402
| -8% | -$3.96M | 1.19% | 41 |
|
|
2014
Q1 | $61.6M | Sell |
348,980
-6,547
| -2% | -$1.16M | 1.44% | 28 |
|
|
2013
Q4 | $62.8M | Sell |
355,527
-22,422
| -6% | -$3.96M | 1.42% | 32 |
|
|
2013
Q3 | $59.9M | Sell |
377,949
-359,072
| -49% | -$56.9M | 1.42% | 29 |
|
|
2013
Q2 | $137M | Buy |
+737,021
| New | +$137M | 2.74% | 1 |
|