Credit Suisse’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 |
-466,648
| Closed | -$147M | – | 3792 |
|
|
2017
Q2 | $147M | Buy |
466,648
+443,336
| +1,902% | +$139M | 0.14% | 103 |
|
|
2017
Q1 | $6.11M | Sell |
23,312
-714
| -3% | -$187K | 0.01% | 1299 |
|
|
2016
Q4 | $4.93M | Sell |
24,026
-15,620
| -39% | -$3.2M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $7.72M | Buy |
39,646
+7,011
| +21% | +$1.37M | 0.01% | 1177 |
|
|
2016
Q2 | $6.92M | Buy |
32,635
+3,377
| +12% | +$716K | 0.01% | 1249 |
|
|
2016
Q1 | $5.99M | Buy |
29,258
+3,479
| +13% | +$713K | 0.01% | 1267 |
|
|
2015
Q4 | $5.02M | Buy |
25,779
+6,262
| +32% | +$1.22M | 0.01% | 1451 |
|
|
2015
Q3 | $3.78M | Sell |
19,517
-14,341
| -42% | -$2.77M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $5.92M | Buy |
33,858
+14,699
| +77% | +$2.57M | 0.01% | 1459 |
|
|
2015
Q1 | $3.07M | Sell |
19,159
-160
| -0.8% | -$25.6K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $3.38M | Sell |
19,319
-10,726
| -36% | -$1.88M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $4.89M | Sell |
30,045
-20,916
| -41% | -$3.4M | ﹤0.01% | 1516 |
|
|
2014
Q2 | $7.64M | Buy |
50,961
+27,362
| +116% | +$4.1M | 0.01% | 1364 |
|
|
2014
Q1 | $4.17M | Sell |
23,599
-23,149
| -50% | -$4.09M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $8.26M | Sell |
46,748
-31,009
| -40% | -$5.48M | 0.01% | 1206 |
|
|
2013
Q3 | $12.3M | Buy |
77,757
+35,183
| +83% | +$5.58M | 0.01% | 849 |
|
|
2013
Q2 | $7.92M | Buy |
+42,574
| New | +$7.92M | 0.01% | 1079 |
|