IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.38M | Hold |
4,668
| – | – | 0.26% | 69 |
|
|
2016
Q4 | $1.1M | Sell |
4,668
-1,524
| -25% | -$359K | 0.2% | 81 |
|
|
2016
Q3 | $1.3M | Sell |
6,192
-146
| -2% | -$30.6K | 0.24% | 70 |
|
|
2016
Q2 | $1.46M | Hold |
6,338
| – | – | 0.28% | 63 |
|
|
2016
Q1 | $1.38M | Buy |
6,338
+1,537
| +32% | +$334K | 0.25% | 70 |
|
|
2015
Q4 | $1.04M | Hold |
4,801
| – | – | 0.18% | 81 |
|
|
2015
Q3 | $1.01M | Buy |
+4,801
| New | +$1.01M | 0.16% | 80 |
|