NumerixS Investment Technologies’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
Q1 | – | Sell |
-3,300
| Closed | -$677K | – | 1497 |
|
|
2016
Q4 | $677K | Buy |
3,300
+600
| +22% | +$123K | 0.09% | 305 |
|
|
2016
Q3 | $526K | Buy |
2,700
+1,400
| +108% | +$273K | 0.07% | 367 |
|
|
2016
Q2 | $276K | Sell |
1,300
-4,300
| -77% | -$913K | 0.04% | 600 |
|
|
2016
Q1 | $1.15M | Buy |
+5,600
| New | +$1.15M | 0.13% | 208 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$996K | – | 854 |
|
|
2015
Q2 | $996K | Buy |
5,700
+3,700
| +185% | +$647K | 0.13% | 199 |
|
|
2015
Q1 | $320K | Buy |
+2,000
| New | +$320K | 0.06% | 427 |
|