BlackRock Fund Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $172M | Buy |
837,770
+11,905
| +1% | +$2.44M | 0.03% | 771 |
|
|
2016
Q3 | $161M | Buy |
825,865
+17,143
| +2% | +$3.34M | 0.03% | 681 |
|
|
2016
Q2 | $171M | Buy |
808,722
+26,615
| +3% | +$5.64M | 0.04% | 586 |
|
|
2016
Q1 | $160M | Sell |
782,107
-51,316
| -6% | -$10.5M | 0.04% | 605 |
|
|
2015
Q4 | $162M | Buy |
833,423
+40,975
| +5% | +$7.98M | 0.04% | 607 |
|
|
2015
Q3 | $153M | Sell |
792,448
-12,224
| -2% | -$2.36M | 0.04% | 603 |
|
|
2015
Q2 | $141M | Buy |
804,672
+51,361
| +7% | +$8.98M | 0.03% | 727 |
|
|
2015
Q1 | $121M | Buy |
753,311
+44,478
| +6% | +$7.12M | 0.03% | 839 |
|
|
2014
Q4 | $124M | Sell |
708,833
-3,038
| -0.4% | -$531K | 0.03% | 758 |
|
|
2014
Q3 | $116M | Buy |
711,871
+19,051
| +3% | +$3.1M | 0.03% | 727 |
|
|
2014
Q2 | $104M | Buy |
692,820
+12,197
| +2% | +$1.83M | 0.03% | 846 |
|
|
2014
Q1 | $120M | Sell |
680,623
-60,346
| -8% | -$10.6M | 0.04% | 700 |
|
|
2013
Q4 | $131M | Buy |
740,969
+42,610
| +6% | +$7.53M | 0.04% | 643 |
|
|
2013
Q3 | $111M | Buy |
698,359
+25,735
| +4% | +$4.08M | 0.04% | 670 |
|
|
2013
Q2 | $125M | Buy |
+672,624
| New | +$125M | 0.05% | 498 |
|