Invesco’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 |
-94,338
| Closed | -$29.7M | – | 3721 |
|
|
2017
Q2 | $29.7M | Sell |
94,338
-412,744
| -81% | -$130M | 0.01% | 1015 |
|
|
2017
Q1 | $133M | Sell |
507,082
-28,274
| -5% | -$7.4M | 0.04% | 413 |
|
|
2016
Q4 | $110M | Sell |
535,356
-31,278
| -6% | -$6.41M | 0.04% | 473 |
|
|
2016
Q3 | $110M | Buy |
566,634
+27,957
| +5% | +$5.44M | 0.04% | 479 |
|
|
2016
Q2 | $114M | Buy |
538,677
+44,699
| +9% | +$9.47M | 0.04% | 457 |
|
|
2016
Q1 | $101M | Buy |
493,978
+342,501
| +226% | +$70.2M | 0.04% | 493 |
|
|
2015
Q4 | $29.5M | Buy |
151,477
+17,348
| +13% | +$3.38M | 0.01% | 980 |
|
|
2015
Q3 | $25.9M | Buy |
134,129
+67,166
| +100% | +$13M | 0.01% | 1020 |
|
|
2015
Q2 | $11.7M | Buy |
66,963
+14,400
| +27% | +$2.52M | ﹤0.01% | 1472 |
|
|
2015
Q1 | $8.41M | Buy |
52,563
+7,106
| +16% | +$1.14M | ﹤0.01% | 1636 |
|
|
2014
Q4 | $7.95M | Sell |
45,457
-682
| -1% | -$119K | ﹤0.01% | 1626 |
|
|
2014
Q3 | $7.51M | Sell |
46,139
-113,267
| -71% | -$18.4M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $23.9M | Sell |
159,406
-79,751
| -33% | -$11.9M | 0.01% | 1130 |
|
|
2014
Q1 | $42.2M | Buy |
239,157
+52,682
| +28% | +$9.3M | 0.02% | 861 |
|
|
2013
Q4 | $32.9M | Sell |
186,475
-66,930
| -26% | -$11.8M | 0.01% | 994 |
|
|
2013
Q3 | $40.2M | Sell |
253,405
-45,561
| -15% | -$7.22M | 0.02% | 870 |
|
|
2013
Q2 | $55.6M | Buy |
+298,966
| New | +$55.6M | 0.03% | 667 |
|