Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,475
| Closed | -$15.3M | – | 2269 |
|
|
2017
Q2 | $15.3M | Buy |
48,475
+22,131
| +84% | +$6.96M | 0.09% | 257 |
|
|
2017
Q1 | $6.9M | Buy |
26,344
+13,076
| +99% | +$3.42M | 0.05% | 445 |
|
|
2016
Q4 | $2.72M | Buy |
13,268
+1,610
| +14% | +$330K | 0.02% | 712 |
|
|
2016
Q3 | $2.27M | Buy |
11,658
+1,409
| +14% | +$274K | 0.02% | 793 |
|
|
2016
Q2 | $2.17M | Buy |
10,249
+2,307
| +29% | +$489K | 0.02% | 776 |
|
|
2016
Q1 | $1.63M | Buy |
7,942
+1,670
| +27% | +$342K | 0.01% | 857 |
|
|
2015
Q4 | $1.22M | Buy |
6,272
+926
| +17% | +$180K | 0.01% | 926 |
|
|
2015
Q3 | $1.03M | Buy |
5,346
+546
| +11% | +$106K | 0.01% | 959 |
|
|
2015
Q2 | $839K | Buy |
4,800
+875
| +22% | +$153K | 0.01% | 1062 |
|
|
2015
Q1 | $628K | Buy |
3,925
+57
| +1% | +$9.12K | 0.01% | 1151 |
|
|
2014
Q4 | $676K | Buy |
3,868
+437
| +13% | +$76.4K | 0.01% | 1060 |
|
|
2014
Q3 | $558K | Buy |
3,431
+808
| +31% | +$131K | 0.01% | 1077 |
|
|
2014
Q2 | $393K | Sell |
2,623
-782
| -23% | -$117K | 0.01% | 1252 |
|
|
2014
Q1 | $601K | Buy |
+3,405
| New | +$601K | 0.01% | 1242 |
|
|
2013
Q4 | – | Sell |
-2,483
| Closed | -$394K | – | 1235 |
|
|
2013
Q3 | $394K | Buy |
2,483
+351
| +16% | +$55.7K | 0.01% | 1260 |
|
|
2013
Q2 | $396K | Buy |
+2,132
| New | +$396K | 0.01% | 1133 |
|