OFI Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $483K | Sell |
2,499
-106
| -4% | -$20.5K | 0.03% | 717 |
|
|
2015
Q2 | $455K | Sell |
2,605
-234
| -8% | -$40.9K | 0.03% | 812 |
|
|
2015
Q1 | $454K | Buy |
2,839
+489
| +21% | +$78.2K | 0.03% | 790 |
|
|
2014
Q4 | $411K | Sell |
2,350
-312
| -12% | -$54.6K | 0.03% | 808 |
|
|
2014
Q3 | $433K | Sell |
2,662
-44
| -2% | -$7.16K | 0.03% | 706 |
|
|
2014
Q2 | $405K | Buy |
2,706
+791
| +41% | +$118K | 0.03% | 767 |
|
|
2014
Q1 | $338K | Buy |
1,915
+154
| +9% | +$27.2K | 0.03% | 812 |
|
|
2013
Q4 | $311K | Buy |
1,761
+251
| +17% | +$44.3K | 0.03% | 834 |
|
|
2013
Q3 | $239K | Buy |
1,510
+219
| +17% | +$34.7K | 0.02% | 869 |
|
|
2013
Q2 | $240K | Buy |
+1,291
| New | +$240K | 0.02% | 772 |
|