Amundi Asset Management US’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 |
-62,137
| Closed | -$16.3M | – | 558 |
|
|
2017
Q1 | $16.3M | Buy |
62,137
+7,169
| +13% | +$1.88M | 0.05% | 231 |
|
|
2016
Q4 | $11.3M | Sell |
54,968
-1,369
| -2% | -$281K | 0.04% | 282 |
|
|
2016
Q3 | $11M | Sell |
56,337
-12,614
| -18% | -$2.46M | 0.04% | 301 |
|
|
2016
Q2 | $14.6M | Sell |
68,951
-111
| -0.2% | -$23.5K | 0.05% | 243 |
|
|
2016
Q1 | $14.1M | Sell |
69,062
-62
| -0.1% | -$12.7K | 0.05% | 243 |
|
|
2015
Q4 | $13.5M | Buy |
69,124
+9,427
| +16% | +$1.84M | 0.05% | 274 |
|
|
2015
Q3 | $11.5M | Buy |
59,697
+29,772
| +99% | +$5.76M | 0.05% | 301 |
|
|
2015
Q2 | $5.23M | Buy |
29,925
+10,386
| +53% | +$1.82M | 0.02% | 454 |
|
|
2015
Q1 | $3.13M | Sell |
19,539
-23,915
| -55% | -$3.83M | 0.01% | 512 |
|
|
2014
Q4 | $7.6M | Buy |
+43,454
| New | +$7.6M | 0.03% | 378 |
|
|
2013
Q4 | – | Sell |
-33,413
| Closed | -$5.3M | – | 648 |
|
|
2013
Q3 | $5.3M | Sell |
33,413
-12,561
| -27% | -$1.99M | 0.02% | 447 |
|
|
2013
Q2 | $8.55M | Buy |
+45,974
| New | +$8.55M | 0.04% | 355 |
|