Virtu KCG Holdings’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 |
-1,945
| Closed | -$509K | – | 3857 |
|
|
2017
Q1 | $509K | Sell |
1,945
-10,882
| -85% | -$2.85M | 0.01% | 1330 |
|
|
2016
Q4 | $2.63M | Buy |
12,827
+8,183
| +176% | +$1.68M | 0.06% | 186 |
|
|
2016
Q3 | $904K | Buy |
4,644
+2,562
| +123% | +$499K | 0.02% | 774 |
|
|
2016
Q2 | $441K | Sell |
2,082
-6,545
| -76% | -$1.39M | 0.01% | 1474 |
|
|
2016
Q1 | $1.77M | Buy |
8,627
+7,384
| +594% | +$1.51M | 0.05% | 311 |
|
|
2015
Q4 | $242K | Buy |
+1,243
| New | +$242K | ﹤0.01% | 1972 |
|
|
2015
Q3 | – | Sell |
-15,221
| Closed | -$2.66M | – | 3563 |
|
|
2015
Q2 | $2.66M | Buy |
15,221
+11,359
| +294% | +$1.99M | 0.05% | 207 |
|
|
2015
Q1 | $618K | Buy |
+3,862
| New | +$618K | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-4,373
| Closed | -$712K | – | 3481 |
|
|
2014
Q3 | $712K | Buy |
+4,373
| New | +$712K | 0.01% | 849 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3087 |
|
|
2014
Q1 | – | Sell |
-8,656
| Closed | -$1.53M | – | 3057 |
|
|
2013
Q4 | $1.53M | Sell |
8,656
-2,420
| -22% | -$427K | 0.02% | 337 |
|
|
2013
Q3 | $1.76M | Buy |
+11,076
| New | +$1.76M | 0.02% | 369 |
|