Fidelity Investments’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 |
-1,062
| Closed | -$334K | – | 2697 |
|
|
2017
Q2 | $334K | Sell |
1,062
-646,842
| -100% | -$203M | ﹤0.01% | 2542 |
|
|
2017
Q1 | $170M | Sell |
647,904
-49,839
| -7% | -$13.1M | 0.02% | 751 |
|
|
2016
Q4 | $143M | Sell |
697,743
-33,421
| -5% | -$6.85M | 0.02% | 821 |
|
|
2016
Q3 | $142M | Sell |
731,164
-272,763
| -27% | -$53.1M | 0.02% | 819 |
|
|
2016
Q2 | $213M | Buy |
1,003,927
+286,619
| +40% | +$60.7M | 0.03% | 636 |
|
|
2016
Q1 | $147M | Sell |
717,308
-433,025
| -38% | -$88.7M | 0.02% | 804 |
|
|
2015
Q4 | $224M | Sell |
1,150,333
-1,390,559
| -55% | -$271M | 0.03% | 610 |
|
|
2015
Q3 | $491M | Sell |
2,540,892
-513,865
| -17% | -$99.4M | 0.07% | 310 |
|
|
2015
Q2 | $534M | Sell |
3,054,757
-744,286
| -20% | -$130M | 0.07% | 318 |
|
|
2015
Q1 | $608M | Buy |
3,799,043
+72,424
| +2% | +$11.6M | 0.08% | 294 |
|
|
2014
Q4 | $651M | Sell |
3,726,619
-110,283
| -3% | -$19.3M | 0.08% | 267 |
|
|
2014
Q3 | $624M | Buy |
3,836,902
+857,722
| +29% | +$140M | 0.08% | 269 |
|
|
2014
Q2 | $446M | Buy |
2,979,180
+1,194,394
| +67% | +$179M | 0.06% | 354 |
|
|
2014
Q1 | $315M | Buy |
1,784,786
+278,200
| +18% | +$49.1M | 0.04% | 449 |
|
|
2013
Q4 | $266M | Sell |
1,506,586
-469,550
| -24% | -$83M | 0.04% | 500 |
|
|
2013
Q3 | $313M | Sell |
1,976,136
-313,464
| -14% | -$49.7M | 0.05% | 438 |
|
|
2013
Q2 | $426M | Buy |
+2,289,600
| New | +$426M | 0.07% | 324 |
|