Winton Group’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-198,955
| Closed | -$38.5M | – | 390 |
|
|
2015
Q3 | $38.5M | Buy |
198,955
+63,883
| +47% | +$12.4M | 0.3% | 129 |
|
|
2015
Q2 | $23.6M | Buy |
135,072
+94,237
| +231% | +$16.5M | 0.22% | 172 |
|
|
2015
Q1 | $6.53M | Buy |
40,835
+23,905
| +141% | +$3.82M | 0.05% | 331 |
|
|
2014
Q4 | $2.96M | Buy |
+16,930
| New | +$2.96M | 0.04% | 360 |
|
|
2014
Q3 | – | Sell |
-4,396
| Closed | -$659K | – | 693 |
|
|
2014
Q2 | $659K | Buy |
+4,396
| New | +$659K | ﹤0.01% | 580 |
|