Invesco’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $29.7M | Sell |
|
|||||
|
2017
Q1 | $133M | Sell |
|
|||||
|
2016
Q4 | $110M | Sell |
|
|||||
|
2016
Q3 | $110M | Buy |
|
|||||
|
2016
Q2 | $114M | Buy |
|
|||||
|
2016
Q1 | $101M | Buy |
|
|||||
|
2015
Q4 | $29.5M | Buy |
|
|||||
|
2015
Q3 | $25.9M | Buy |
|
|||||
|
2015
Q2 | $11.7M | Buy |
|
|||||
|
2015
Q1 | $8.41M | Buy |
|
|||||
|
2014
Q4 | $7.95M | Sell |
|
|||||
|
2014
Q3 | $7.51M | Sell |
|
|||||
|
2014
Q2 | $23.9M | Sell |
|
|||||
|
2014
Q1 | $42.2M | Buy |
|
|||||
|
2013
Q4 | $32.9M | Sell |
|
|||||
|
2013
Q3 | $40.2M | Sell |
|
|||||
|
2013
Q2 | $55.6M | Buy |
|