Canada Pension Plan Investment Board’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 |
-90,310
| Closed | -$28.4M | – | 1221 |
|
|
2017
Q2 | $28.4M | Buy |
90,310
+90,300
| +903,000% | +$28.4M | 0.07% | 257 |
|
|
2017
Q1 | $3K | Sell |
10
-6,540
| -100% | -$1.96M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $1.34M | Buy |
+6,550
| New | +$1.34M | ﹤0.01% | 726 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$61K | – | 1208 |
|
|
2016
Q1 | $61K | Hold |
300
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $58K | Sell |
300
-100
| -25% | -$19.3K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $77K | Hold |
400
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q2 | $70K | Buy |
+400
| New | +$70K | ﹤0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$996K | – | 1368 |
|
|
2014
Q4 | $996K | Buy |
5,700
+2,300
| +68% | +$402K | ﹤0.01% | 881 |
|
|
2014
Q3 | $553K | Sell |
3,400
-16,800
| -83% | -$2.73M | ﹤0.01% | 870 |
|
|
2014
Q2 | $3.03M | Buy |
20,200
+19,200
| +1,920% | +$2.88M | 0.01% | 698 |
|
|
2014
Q1 | $176K | Buy |
1,000
+200
| +25% | +$35.2K | ﹤0.01% | 965 |
|
|
2013
Q4 | $141K | Buy |
800
+300
| +60% | +$52.9K | ﹤0.01% | 975 |
|
|
2013
Q3 | $79K | Buy |
+500
| New | +$79K | ﹤0.01% | 933 |
|