PNRA
Baird Financial Group’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,233
| Closed | -$1.65M | – | 1289 |
|
|
2017
Q2 | $1.65M | Sell |
5,233
-176,532
| -97% | -$55.6M | 0.01% | 653 |
|
|
2017
Q1 | $47.6M | Buy |
181,765
+19,887
| +12% | +$5.21M | 0.39% | 59 |
|
|
2016
Q4 | $33.2M | Buy |
161,878
+155,748
| +2,541% | +$31.9M | 0.29% | 102 |
|
|
2016
Q3 | $1.19M | Sell |
6,130
-1,712
| -22% | -$333K | 0.01% | 703 |
|
|
2016
Q2 | $1.67M | Buy |
7,842
+95
| +1% | +$20.2K | 0.02% | 599 |
|
|
2016
Q1 | $1.59M | Buy |
7,747
+2,046
| +36% | +$419K | 0.02% | 592 |
|
|
2015
Q4 | $1.11M | Buy |
5,701
+3
| +0.1% | +$584 | 0.01% | 661 |
|
|
2015
Q3 | $1.1M | Buy |
5,698
+813
| +17% | +$157K | 0.01% | 675 |
|
|
2015
Q2 | $854K | Buy |
+4,885
| New | +$854K | 0.01% | 794 |
|