PNRA
Dimensional Fund Advisors’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-151,346
| Closed | -$47.6M | – | 3391 |
|
|
2017
Q2 | $47.6M | Buy |
151,346
+467
| +0.3% | +$147K | 0.02% | 1287 |
|
|
2017
Q1 | $39.5M | Buy |
150,879
+2,135
| +1% | +$559K | 0.02% | 1437 |
|
|
2016
Q4 | $30.5M | Buy |
148,744
+20
| +0% | +$4.1K | 0.02% | 1639 |
|
|
2016
Q3 | $29M | Sell |
148,724
-9,133
| -6% | -$1.78M | 0.02% | 1615 |
|
|
2016
Q2 | $33.5M | Sell |
157,857
-8,436
| -5% | -$1.79M | 0.02% | 1392 |
|
|
2016
Q1 | $34.1M | Sell |
166,293
-11,264
| -6% | -$2.31M | 0.02% | 1339 |
|
|
2015
Q4 | $34.6M | Buy |
177,557
+2,356
| +1% | +$459K | 0.02% | 1251 |
|
|
2015
Q3 | $33.9M | Buy |
175,201
+28,442
| +19% | +$5.5M | 0.02% | 1208 |
|
|
2015
Q2 | $25.6M | Buy |
146,759
+11,547
| +9% | +$2.02M | 0.02% | 1586 |
|
|
2015
Q1 | $21.6M | Buy |
135,212
+49,349
| +57% | +$7.9M | 0.01% | 1714 |
|
|
2014
Q4 | $15M | Buy |
85,863
+6,425
| +8% | +$1.12M | 0.01% | 2012 |
|
|
2014
Q3 | $12.9M | Sell |
79,438
-300
| -0.4% | -$48.8K | 0.01% | 2007 |
|
|
2014
Q2 | $11.9M | Buy |
79,738
+19,809
| +33% | +$2.97M | 0.01% | 2098 |
|
|
2014
Q1 | $10.6M | Buy |
59,929
+4,245
| +8% | +$749K | 0.01% | 2147 |
|
|
2013
Q4 | $9.84M | Sell |
55,684
-46
| -0.1% | -$8.13K | 0.01% | 2186 |
|
|
2013
Q3 | $8.84M | Buy |
55,730
+4,827
| +9% | +$765K | 0.01% | 2206 |
|
|
2013
Q2 | $9.47M | Buy |
+50,903
| New | +$9.47M | 0.01% | 2045 |
|