Bessemer 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
Q2 | – | Sell |
-93,138
| Closed | -$24.4M | – | 1982 |
|
|
2017
Q1 | $24.4M | Sell |
93,138
-843
| -0.9% | -$221K | 0.1% | 145 |
|
|
2016
Q4 | $19.3M | Hold |
93,981
| – | – | 0.09% | 160 |
|
|
2016
Q3 | $18.3M | Sell |
93,981
-110,288
| -54% | -$21.5M | 0.09% | 167 |
|
|
2016
Q2 | $43.3M | Buy |
204,269
+64,300
| +46% | +$13.6M | 0.24% | 126 |
|
|
2016
Q1 | $28.7M | Buy |
139,969
+138,904
| +13,043% | +$28.5M | 0.16% | 134 |
|
|
2015
Q4 | $207K | Buy |
+1,065
| New | +$207K | ﹤0.01% | 730 |
|