Acadian Asset 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 |
-24
| Closed | -$6K | – | 1739 |
|
|
2017
Q1 | $6K | Sell |
24
-2,379
| -99% | -$595K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $493K | Buy |
2,403
+2,346
| +4,116% | +$481K | ﹤0.01% | 873 |
|
|
2016
Q3 | $11K | Sell |
57
-393
| -87% | -$75.8K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $96K | Sell |
450
-532
| -54% | -$113K | ﹤0.01% | 1034 |
|
|
2016
Q1 | $201K | Buy |
+982
| New | +$201K | ﹤0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-85,542
| Closed | -$16.5M | – | 1581 |
|
|
2015
Q3 | $16.5M | Buy |
85,542
+73,161
| +591% | +$14.2M | 0.09% | 213 |
|
|
2015
Q2 | $2.16M | Buy |
12,381
+11,215
| +962% | +$1.96M | 0.01% | 562 |
|
|
2015
Q1 | $187K | Sell |
1,166
-295
| -20% | -$47.3K | ﹤0.01% | 929 |
|
|
2014
Q4 | $255K | Buy |
1,461
+1,430
| +4,613% | +$250K | ﹤0.01% | 858 |
|
|
2014
Q3 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 975 |
|