QI
PNRA
Qualcomm Inc’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,060
| Closed | -$12.7M | – | 92 |
|
|
2016
Q3 | $12.7M | Hold |
65,060
| – | – | 2.18% | 6 |
|
|
2016
Q2 | $13.8M | Hold |
65,060
| – | – | 1.86% | 12 |
|
|
2016
Q1 | $13.3M | Hold |
65,060
| – | – | 1.84% | 12 |
|
|
2015
Q4 | $12.7M | Hold |
65,060
| – | – | 1.65% | 13 |
|
|
2015
Q3 | $12.6M | Sell |
65,060
-28,200
| -30% | -$5.45M | 1.36% | 12 |
|
|
2015
Q2 | $16.3M | Hold |
93,260
| – | – | 1.84% | 9 |
|
|
2015
Q1 | $14.9M | Buy |
93,260
+6,800
| +8% | +$1.09M | 2.08% | 16 |
|
|
2014
Q4 | $15.1M | Buy |
86,460
+58,260
| +207% | +$10.2M | 1.29% | 11 |
|
|
2014
Q3 | $4.59M | Hold |
28,200
| – | – | 0.32% | 83 |
|
|
2014
Q2 | $4.23M | Hold |
28,200
| – | – | 0.24% | 101 |
|
|
2014
Q1 | $4.98M | Hold |
28,200
| – | – | 0.25% | 114 |
|
|
2013
Q4 | $4.98M | Hold |
28,200
| – | – | 0.26% | 114 |
|
|
2013
Q3 | $4.47M | Hold |
28,200
| – | – | 0.2% | 139 |
|
|
2013
Q2 | $5.24M | Buy |
+28,200
| New | +$5.24M | 0.21% | 129 |
|