American Century Companies’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 |
-294,236
| Closed | -$77.1M | – | 1457 |
|
|
2017
Q1 | $77.1M | Sell |
294,236
-14,899
| -5% | -$3.9M | 0.08% | 304 |
|
|
2016
Q4 | $63.4M | Buy |
309,135
+29,872
| +11% | +$6.13M | 0.07% | 334 |
|
|
2016
Q3 | $54.4M | Buy |
279,263
+25,227
| +10% | +$4.91M | 0.06% | 346 |
|
|
2016
Q2 | $53.8M | Sell |
254,036
-4,078
| -2% | -$864K | 0.06% | 350 |
|
|
2016
Q1 | $52.9M | Buy |
+258,114
| New | +$52.9M | 0.06% | 357 |
|
|
2015
Q1 | – | Sell |
-358,416
| Closed | -$62.7M | – | 1491 |
|
|
2014
Q4 | $62.7M | Buy |
358,416
+55,825
| +18% | +$9.76M | 0.07% | 347 |
|
|
2014
Q3 | $49.2M | Buy |
+302,591
| New | +$49.2M | 0.06% | 359 |
|
|
2013
Q4 | – | Sell |
-67,280
| Closed | -$10.7M | – | 1546 |
|
|
2013
Q3 | $10.7M | Sell |
67,280
-329,436
| -83% | -$52.2M | 0.01% | 691 |
|
|
2013
Q2 | $73.8M | Buy |
+396,716
| New | +$73.8M | 0.1% | 266 |
|