Global Thematic Partners’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
Q1 | – | Sell |
-21,534
| Closed | -$4.19M | – | 93 |
|
|
2015
Q4 | $4.19M | Sell |
21,534
-30,069
| -58% | -$5.86M | 0.08% | 72 |
|
|
2015
Q3 | $9.98M | Sell |
51,603
-110,013
| -68% | -$21.3M | 0.17% | 75 |
|
|
2015
Q2 | $28.2M | Sell |
161,616
-24,975
| -13% | -$4.36M | 0.38% | 65 |
|
|
2015
Q1 | $29.9M | Buy |
186,591
+20,749
| +13% | +$3.32M | 0.45% | 61 |
|
|
2014
Q4 | $29M | Sell |
165,842
-254,158
| -61% | -$44.4M | 0.46% | 58 |
|
|
2014
Q3 | $68.3M | Buy |
420,000
+100,212
| +31% | +$16.3M | 1.03% | 40 |
|
|
2014
Q2 | $47.9M | Buy |
319,788
+108,938
| +52% | +$16.3M | 0.73% | 45 |
|
|
2014
Q1 | $37.2M | Buy |
210,850
+4,644
| +2% | +$820K | 0.61% | 51 |
|
|
2013
Q4 | $36.4M | Buy |
+206,206
| New | +$36.4M | 0.57% | 50 |
|