Madison Investment Holdings’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 |
-13,500
| Closed | -$2.02M | – | 227 |
|
|
2014
Q2 | $2.02M | Hold |
13,500
| – | – | 0.04% | 163 |
|
|
2014
Q1 | $2.38M | Sell |
13,500
-67,876
| -83% | -$12M | 0.05% | 160 |
|
|
2013
Q4 | $14.4M | Buy |
81,376
+1,000
| +1% | +$177K | 0.28% | 117 |
|
|
2013
Q3 | $12.7M | Buy |
80,376
+56,750
| +240% | +$9M | 0.27% | 115 |
|
|
2013
Q2 | $4.39M | Buy |
+23,626
| New | +$4.39M | 0.1% | 138 |
|