Icon Advisers’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 | – | Sell |
-7,200
| Closed | -$1.08M | – | 367 |
|
|
2014
Q2 | $1.08M | Sell |
7,200
-12,404
| -63% | -$1.86M | 0.07% | 212 |
|
|
2014
Q1 | $3.46M | Sell |
19,604
-2,500
| -11% | -$441K | 0.25% | 103 |
|
|
2013
Q4 | $3.91M | Sell |
22,104
-3,360
| -13% | -$594K | 0.28% | 89 |
|
|
2013
Q3 | $4.04M | Sell |
25,464
-1,200
| -5% | -$190K | 0.31% | 81 |
|
|
2013
Q2 | $4.96M | Buy |
+26,664
| New | +$4.96M | 0.38% | 65 |
|