Voloridge Investment 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 |
-44,944
| Closed | -$11.8M | – | 664 |
|
|
2017
Q1 | $11.8M | Buy |
+44,944
| New | +$11.8M | 0.29% | 95 |
|
|
2016
Q3 | – | Sell |
-56,750
| Closed | -$12M | – | 383 |
|
|
2016
Q2 | $12M | Buy |
56,750
+5,039
| +10% | +$1.07M | 0.34% | 83 |
|
|
2016
Q1 | $10.6M | Buy |
+51,711
| New | +$10.6M | 0.25% | 87 |
|
|
2015
Q3 | – | Sell |
-53,662
| Closed | -$9.38M | – | 444 |
|
|
2015
Q2 | $9.38M | Buy |
+53,662
| New | +$9.38M | 0.48% | 54 |
|