UBS’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 | $14.6M | Buy |
89,857
+11,033
| +14% | +$1.8M | 0.01% | 880 |
|
|
2014
Q2 | $11.8M | Buy |
78,824
+22,497
| +40% | +$3.37M | 0.01% | 984 |
|
|
2014
Q1 | $9.94M | Buy |
56,327
+47,525
| +540% | +$8.39M | 0.01% | 1000 |
|
|
2013
Q4 | $1.56M | Sell |
8,802
-4,081
| -32% | -$721K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $2.04M | Sell |
12,883
-7,650
| -37% | -$1.21M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $3.82M | Buy |
+20,533
| New | +$3.82M | ﹤0.01% | 1401 |
|