Marshall Wace’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
Q3 | – | Sell |
-7,192
| Closed | -$2.27M | – | 456 |
|
|
2017
Q2 | $2.27M | Buy |
+7,192
| New | +$2.27M | 0.1% | 136 |
|
|
2016
Q2 | – | Sell |
-3,047
| Closed | -$624K | – | 1276 |
|
|
2016
Q1 | $624K | Sell |
3,047
-10,027
| -77% | -$2.05M | 0.01% | 815 |
|
|
2015
Q4 | $2.55M | Buy |
13,074
+6,612
| +102% | +$1.29M | 0.02% | 510 |
|
|
2015
Q3 | $1.25M | Buy |
6,462
+2,083
| +48% | +$403K | 0.02% | 581 |
|
|
2015
Q2 | $765K | Sell |
4,379
-30
| -0.7% | -$5.24K | 0.01% | 645 |
|
|
2015
Q1 | $705K | Sell |
4,409
-5,599
| -56% | -$895K | 0.01% | 627 |
|
|
2014
Q4 | $1.75M | Buy |
10,008
+5,599
| +127% | +$979K | 0.02% | 486 |
|
|
2014
Q3 | $717K | Hold |
4,409
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $661K | Hold |
4,409
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $778K | Buy |
+4,409
| New | +$778K | 0.01% | 523 |
|