BlackRock Institutional Trust’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 | $138M | Sell |
674,664
-7,603
| -1% | -$1.56M | 0.02% | 752 |
|
|
2016
Q3 | $133M | Buy |
682,267
+5,441
| +0.8% | +$1.06M | 0.02% | 732 |
|
|
2016
Q2 | $143M | Buy |
676,826
+5,073
| +0.8% | +$1.08M | 0.02% | 680 |
|
|
2016
Q1 | $138M | Sell |
671,753
-32,678
| -5% | -$6.69M | 0.02% | 683 |
|
|
2015
Q4 | $137M | Sell |
704,431
-2,648
| -0.4% | -$516K | 0.02% | 698 |
|
|
2015
Q3 | $137M | Buy |
707,079
+3,692
| +0.5% | +$714K | 0.02% | 685 |
|
|
2015
Q2 | $123M | Sell |
703,387
-105,706
| -13% | -$18.5M | 0.02% | 780 |
|
|
2015
Q1 | $129M | Buy |
809,093
+125,151
| +18% | +$20M | 0.02% | 778 |
|
|
2014
Q4 | $120M | Sell |
683,942
-1,645
| -0.2% | -$288K | 0.02% | 775 |
|
|
2014
Q3 | $112M | Sell |
685,587
-21,307
| -3% | -$3.47M | 0.02% | 786 |
|
|
2014
Q2 | $106M | Sell |
706,894
-29,934
| -4% | -$4.49M | 0.02% | 854 |
|
|
2014
Q1 | $130M | Sell |
736,828
-22,711
| -3% | -$4.01M | 0.02% | 740 |
|
|
2013
Q4 | $134M | Sell |
759,539
-4,870
| -0.6% | -$860K | 0.02% | 683 |
|
|
2013
Q3 | $121M | Sell |
764,409
-15,605
| -2% | -$2.47M | 0.02% | 678 |
|
|
2013
Q2 | $145M | Buy |
+780,014
| New | +$145M | 0.03% | 562 |
|