Goldman Sachs’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 |
-347,287
| Closed | -$109M | – | 4574 |
|
|
2017
Q2 | $109M | Sell |
347,287
-443,264
| -56% | -$139M | 0.03% | 612 |
|
|
2017
Q1 | $207M | Sell |
790,551
-311,698
| -28% | -$81.6M | 0.06% | 317 |
|
|
2016
Q4 | $226M | Buy |
1,102,249
+81,668
| +8% | +$16.7M | 0.06% | 284 |
|
|
2016
Q3 | $199M | Sell |
1,020,581
-24,341
| -2% | -$4.74M | 0.06% | 297 |
|
|
2016
Q2 | $221M | Sell |
1,044,922
-159,640
| -13% | -$33.8M | 0.07% | 254 |
|
|
2016
Q1 | $247M | Buy |
1,204,562
+38,867
| +3% | +$7.96M | 0.08% | 218 |
|
|
2015
Q4 | $227M | Buy |
1,165,695
+35,007
| +3% | +$6.82M | 0.07% | 237 |
|
|
2015
Q3 | $219M | Sell |
1,130,688
-105,942
| -9% | -$20.5M | 0.07% | 218 |
|
|
2015
Q2 | $216M | Buy |
1,236,630
+1,147
| +0.1% | +$200K | 0.07% | 263 |
|
|
2015
Q1 | $198M | Buy |
1,235,483
+344,146
| +39% | +$55.1M | 0.06% | 298 |
|
|
2014
Q4 | $156M | Buy |
891,337
+58,420
| +7% | +$10.2M | 0.05% | 348 |
|
|
2014
Q3 | $136M | Buy |
832,917
+99,840
| +14% | +$16.2M | 0.04% | 384 |
|
|
2014
Q2 | $110M | Buy |
733,077
+187,143
| +34% | +$28M | 0.03% | 480 |
|
|
2014
Q1 | $96.3M | Buy |
545,934
+3,740
| +0.7% | +$660K | 0.03% | 485 |
|
|
2013
Q4 | $95.8M | Buy |
542,194
+156,262
| +40% | +$27.6M | 0.03% | 485 |
|
|
2013
Q3 | $61.2M | Buy |
385,932
+369,097
| +2,192% | +$58.5M | 0.02% | 618 |
|
|
2013
Q2 | $3.13M | Buy |
+16,835
| New | +$3.13M | ﹤0.01% | 2059 |
|