Mackenzie Financial’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,171
| Closed | -$554K | – | 854 |
|
|
2015
Q2 | $554K | Sell |
3,171
-3,417
| -52% | -$597K | ﹤0.01% | 656 |
|
|
2015
Q1 | $1.05M | Sell |
6,588
-9,374
| -59% | -$1.5M | 0.01% | 533 |
|
|
2014
Q4 | $2.79M | Sell |
15,962
-1,067
| -6% | -$187K | 0.01% | 372 |
|
|
2014
Q3 | $2.77M | Buy |
17,029
+2,828
| +20% | +$460K | 0.01% | 353 |
|
|
2014
Q2 | $2.13M | Buy |
14,201
+3,092
| +28% | +$463K | 0.01% | 400 |
|
|
2014
Q1 | $1.96M | Buy |
11,109
+690
| +7% | +$122K | 0.01% | 396 |
|
|
2013
Q4 | $1.84M | Sell |
10,419
-20,826
| -67% | -$3.68M | 0.01% | 392 |
|
|
2013
Q3 | $4.95M | Sell |
31,245
-8,861
| -22% | -$1.4M | 0.03% | 298 |
|
|
2013
Q2 | $7.46M | Buy |
+40,106
| New | +$7.46M | 0.04% | 282 |
|