PNRA
BAMCO Inc’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-613,375
| Closed | -$161M | – | 360 |
|
|
2017
Q1 | $161M | Sell |
613,375
-756
| -0.1% | -$198K | 0.85% | 28 |
|
|
2016
Q4 | $126M | Sell |
614,131
-12,955
| -2% | -$2.66M | 0.71% | 38 |
|
|
2016
Q3 | $122M | Hold |
627,086
| – | – | 0.65% | 45 |
|
|
2016
Q2 | $133M | Buy |
627,086
+17
| +0% | +$3.6K | 0.71% | 42 |
|
|
2016
Q1 | $128M | Buy |
627,069
+4,259
| +0.7% | +$872K | 0.68% | 48 |
|
|
2015
Q4 | $121M | Hold |
622,810
| – | – | 0.56% | 55 |
|
|
2015
Q3 | $120M | Sell |
622,810
-3,540
| -0.6% | -$685K | 0.54% | 56 |
|
|
2015
Q2 | $109M | Buy |
626,350
+40,000
| +7% | +$6.99M | 0.43% | 66 |
|
|
2015
Q1 | $93.8M | Buy |
586,350
+330
| +0.1% | +$52.8K | 0.36% | 75 |
|
|
2014
Q4 | $102M | Sell |
586,020
-397
| -0.1% | -$69.4K | 0.41% | 73 |
|
|
2014
Q3 | $95.4M | Sell |
586,417
-1,320
| -0.2% | -$215K | 0.4% | 75 |
|
|
2014
Q2 | $88.1M | Sell |
587,737
-11,945
| -2% | -$1.79M | 0.35% | 89 |
|
|
2014
Q1 | $106M | Sell |
599,682
-80
| -0% | -$14.1K | 0.43% | 73 |
|
|
2013
Q4 | $106M | Sell |
599,762
-825
| -0.1% | -$146K | 0.44% | 75 |
|
|
2013
Q3 | $95.2M | Sell |
600,587
-490
| -0.1% | -$77.7K | 0.44% | 74 |
|
|
2013
Q2 | $112M | Buy |
+601,077
| New | +$112M | 0.58% | 62 |
|