Primecap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,875
| Closed | -$7.02M | – | 266 |
|
|
2014
Q2 | $7.02M | Hold |
46,875
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $8.27M | Hold |
46,875
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $8.28M | Buy |
46,875
+5,000
| +12% | +$883K | 0.01% | 219 |
|
|
2013
Q3 | $6.64M | Buy |
41,875
+1,500
| +4% | +$238K | 0.01% | 222 |
|
|
2013
Q2 | $7.51M | Buy |
+40,375
| New | +$7.51M | 0.01% | 212 |
|