BlackRock Investment Management’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 | $15.4M | Buy |
74,900
+11,839
| +19% | +$2.43M | 0.02% | 845 |
|
|
2016
Q3 | $12.3M | Sell |
63,061
-2,123
| -3% | -$413K | 0.02% | 878 |
|
|
2016
Q2 | $13.8M | Buy |
65,184
+1,255
| +2% | +$266K | 0.02% | 762 |
|
|
2016
Q1 | $13.1M | Sell |
63,929
-4,295
| -6% | -$880K | 0.02% | 777 |
|
|
2015
Q4 | $13.3M | Sell |
68,224
-1,301
| -2% | -$253K | 0.02% | 776 |
|
|
2015
Q3 | $13.4M | Sell |
69,525
-3,734
| -5% | -$722K | 0.02% | 747 |
|
|
2015
Q2 | $12.8M | Buy |
73,259
+4,448
| +6% | +$777K | 0.02% | 839 |
|
|
2015
Q1 | $11M | Sell |
68,811
-123
| -0.2% | -$19.7K | 0.01% | 902 |
|
|
2014
Q4 | $12.1M | Sell |
68,934
-911
| -1% | -$159K | 0.02% | 820 |
|
|
2014
Q3 | $11.4M | Sell |
69,845
-857
| -1% | -$139K | 0.02% | 843 |
|
|
2014
Q2 | $10.6M | Sell |
70,702
-1,856
| -3% | -$278K | 0.01% | 934 |
|
|
2014
Q1 | $12.8M | Sell |
72,558
-2,623
| -3% | -$463K | 0.02% | 761 |
|
|
2013
Q4 | $13.3M | Sell |
75,181
-3,872
| -5% | -$684K | 0.02% | 714 |
|
|
2013
Q3 | $12.5M | Buy |
79,053
+7,564
| +11% | +$1.2M | 0.02% | 690 |
|
|
2013
Q2 | $13.3M | Buy |
+71,489
| New | +$13.3M | 0.02% | 598 |
|