IKOS CIF’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
Q2 | – | Sell |
-247
| Closed | -$53K | – | 247 |
|
|
2016
Q1 | $53K | Sell |
247
-339
| -58% | -$72.7K | 0.13% | 123 |
|
|
2015
Q4 | $106K | Sell |
586
-112
| -16% | -$20.3K | 0.32% | 113 |
|
|
2015
Q3 | $125K | Buy |
+698
| New | +$125K | 0.36% | 131 |
|
|
2014
Q3 | – | Sell |
-394
| Closed | -$62K | – | 333 |
|
|
2014
Q2 | $62K | Buy |
394
+40
| +11% | +$6.29K | 0.2% | 99 |
|
|
2014
Q1 | $61K | Buy |
+354
| New | +$61K | 0.09% | 175 |
|
|
2013
Q4 | – | Sell |
-4,199
| Closed | -$669K | – | 293 |
|
|
2013
Q3 | $669K | Buy |
+4,199
| New | +$669K | 0.81% | 45 |
|