Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-104,922
| Closed | -$33M | – | 649 |
|
|
2017
Q2 | $33M | Buy |
+104,922
| New | +$33M | 0.18% | 97 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$565K | – | 653 |
|
|
2015
Q4 | $565K | Sell |
2,900
-400
| -12% | -$77.9K | ﹤0.01% | 428 |
|
|
2015
Q3 | $638K | Hold |
3,300
| – | – | ﹤0.01% | 449 |
|
|
2015
Q2 | $577K | Sell |
3,300
-4,600
| -58% | -$804K | ﹤0.01% | 386 |
|
|
2015
Q1 | $1.26M | Sell |
7,900
-800
| -9% | -$128K | ﹤0.01% | 355 |
|
|
2014
Q4 | $1.52M | Buy |
8,700
+6,693
| +333% | +$1.17M | ﹤0.01% | 342 |
|
|
2014
Q3 | $327K | Buy |
+2,007
| New | +$327K | ﹤0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-11,040
| Closed | -$1.95M | – | 579 |
|
|
2014
Q1 | $1.95M | Sell |
11,040
-475
| -4% | -$83.8K | 0.01% | 424 |
|
|
2013
Q4 | $2.04M | Sell |
11,515
-6,670
| -37% | -$1.18M | ﹤0.01% | 405 |
|
|
2013
Q3 | $2.88M | Buy |
18,185
+4,445
| +32% | +$705K | 0.01% | 377 |
|
|
2013
Q2 | $2.56M | Buy |
+13,740
| New | +$2.56M | 0.01% | 373 |
|