Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,940
| Closed | -$610K | – | 1845 |
|
|
2017
Q2 | $610K | Sell |
1,940
-1,793
| -48% | -$564K | 0.01% | 1050 |
|
|
2017
Q1 | $978K | Buy |
+3,733
| New | +$978K | 0.02% | 811 |
|
|
2015
Q4 | – | Sell |
-8,779
| Closed | -$1.7M | – | 1019 |
|
|
2015
Q3 | $1.7M | Sell |
8,779
-19,320
| -69% | -$3.74M | 0.05% | 316 |
|
|
2015
Q2 | $4.91M | Buy |
28,099
+21,004
| +296% | +$3.67M | 0.13% | 176 |
|
|
2015
Q1 | $1.14M | Buy |
+7,095
| New | +$1.14M | 0.03% | 439 |
|
|
2014
Q4 | – | Sell |
-13,832
| Closed | -$2.26M | – | 839 |
|
|
2014
Q3 | $2.26M | Buy |
+13,832
| New | +$2.26M | 0.05% | 345 |
|
|
2013
Q4 | – | Sell |
-20,372
| Closed | -$3.23M | – | 862 |
|
|
2013
Q3 | $3.23M | Buy |
+20,372
| New | +$3.23M | 0.07% | 338 |
|