Sterling Capital 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
Q2 | – | Sell |
-5,346
| Closed | -$1.4M | – | 1044 |
|
|
2017
Q1 | $1.4M | Buy |
5,346
+38
| +0.7% | +$9.95K | 0.01% | 472 |
|
|
2016
Q4 | $1.09M | Buy |
+5,308
| New | +$1.09M | 0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-6,338
| Closed | -$1.01M | – | 964 |
|
|
2015
Q1 | $1.01M | Sell |
6,338
-2,870
| -31% | -$459K | 0.01% | 444 |
|
|
2014
Q4 | $1.61M | Hold |
9,208
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $1.5M | Buy |
+9,208
| New | +$1.5M | 0.02% | 485 |
|