Numeric Investors’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
Q4 | – | Sell |
-2,700
| Closed | -$526K | – | 1274 |
|
|
2016
Q3 | $526K | Sell |
2,700
-100
| -4% | -$19.5K | 0.01% | 762 |
|
|
2016
Q2 | $593K | Buy |
+2,800
| New | +$593K | 0.01% | 706 |
|
|
2015
Q4 | – | Sell |
-14,900
| Closed | -$2.88M | – | 1217 |
|
|
2015
Q3 | $2.88M | Sell |
14,900
-2,100
| -12% | -$406K | 0.03% | 331 |
|
|
2015
Q2 | $2.97M | Buy |
17,000
+3,300
| +24% | +$577K | 0.03% | 331 |
|
|
2015
Q1 | $2.19M | Buy |
+13,700
| New | +$2.19M | 0.03% | 353 |
|