BlackRock’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
Q3 | – | Sell |
-1,699,611
| Closed | -$535M | – | 5041 |
|
|
2017
Q2 | $535M | Sell |
1,699,611
-58,871
| -3% | -$18.5M | 0.03% | 615 |
|
|
2017
Q1 | $460M | Buy |
1,758,482
+1,745,569
| +13,518% | +$457M | 0.03% | 690 |
|
|
2016
Q4 | $2.65M | Sell |
12,913
-352
| -3% | -$72.2K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $2.58M | Buy |
13,265
+960
| +8% | +$187K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $2.61M | Buy |
12,305
+1,806
| +17% | +$383K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $2.15M | Buy |
10,499
+1,690
| +19% | +$346K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $1.72M | Buy |
8,809
+83
| +1% | +$16.2K | ﹤0.01% | 1122 |
|
|
2015
Q3 | $1.69M | Sell |
8,726
-127
| -1% | -$24.6K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $1.55M | Buy |
8,853
+186
| +2% | +$32.5K | ﹤0.01% | 1180 |
|
|
2015
Q1 | $1.39M | Buy |
8,667
+7,680
| +778% | +$1.23M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $172K | Sell |
987
-23,102
| -96% | -$4.03M | ﹤0.01% | 1538 |
|
|
2014
Q3 | $3.92M | Buy |
24,089
+22,929
| +1,977% | +$3.73M | 0.01% | 876 |
|
|
2014
Q2 | $174K | Sell |
1,160
-58,558
| -98% | -$8.78M | ﹤0.01% | 1529 |
|
|
2014
Q1 | $10.5M | Sell |
59,718
-14,270
| -19% | -$2.52M | 0.02% | 663 |
|
|
2013
Q4 | $13.1M | Buy |
73,988
+70,372
| +1,946% | +$12.4M | 0.02% | 602 |
|
|
2013
Q3 | $574K | Sell |
3,616
-191,282
| -98% | -$30.4M | ﹤0.01% | 1203 |
|
|
2013
Q2 | $36.2M | Buy |
+194,898
| New | +$36.2M | 0.07% | 282 |
|