Needham Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$287K | – | 96 |
|
|
2016
Q1 | $287K | Sell |
1,400
-400
| -22% | -$82K | 0.07% | 87 |
|
|
2015
Q4 | $351K | Hold |
1,800
| – | – | 0.09% | 86 |
|
|
2015
Q3 | $348K | Sell |
1,800
-200
| -10% | -$38.7K | 0.09% | 89 |
|
|
2015
Q2 | $350K | Hold |
2,000
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $320K | Buy |
2,000
+300
| +18% | +$48K | 0.07% | 101 |
|
|
2014
Q4 | $297K | Hold |
1,700
| – | – | 0.06% | 103 |
|
|
2014
Q3 | $277K | Sell |
1,700
-2,000
| -54% | -$326K | 0.06% | 109 |
|
|
2014
Q2 | $554K | Buy |
3,700
+950
| +35% | +$142K | 0.12% | 87 |
|
|
2014
Q1 | $485K | Hold |
2,750
| – | – | 0.1% | 87 |
|
|
2013
Q4 | $486K | Buy |
2,750
+500
| +22% | +$88.4K | 0.1% | 97 |
|
|
2013
Q3 | $357K | Buy |
+2,250
| New | +$357K | 0.08% | 97 |
|