Janus Henderson Investors US’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
Q1 | $1.13M | Sell |
4,301
-23,497
| -85% | -$6.15M | ﹤0.01% | 987 |
|
|
2016
Q4 | $5.7M | Sell |
27,798
-19,492
| -41% | -$4M | ﹤0.01% | 823 |
|
|
2016
Q3 | $9.21M | Buy |
47,290
+14,478
| +44% | +$2.82M | 0.01% | 709 |
|
|
2016
Q2 | $6.95M | Buy |
32,812
+13,210
| +67% | +$2.8M | 0.01% | 726 |
|
|
2016
Q1 | $4.02M | Buy |
19,602
+1,702
| +10% | +$349K | ﹤0.01% | 802 |
|
|
2015
Q4 | $3.49M | Buy |
17,900
+200
| +1% | +$39K | ﹤0.01% | 871 |
|
|
2015
Q3 | $3.42M | Buy |
17,700
+4,700
| +36% | +$909K | ﹤0.01% | 882 |
|
|
2015
Q2 | $2.27M | Buy |
13,000
+6,200
| +91% | +$1.08M | ﹤0.01% | 893 |
|
|
2015
Q1 | $1.09M | Buy |
6,800
+3,300
| +94% | +$528K | ﹤0.01% | 946 |
|
|
2014
Q4 | $612K | Sell |
3,500
-219,262
| -98% | -$38.3M | ﹤0.01% | 1009 |
|
|
2014
Q3 | $36.2M | Sell |
222,762
-185,538
| -45% | -$30.2M | 0.03% | 484 |
|
|
2014
Q2 | $60.7M | Buy |
408,300
+5,193
| +1% | +$772K | 0.06% | 367 |
|
|
2014
Q1 | $71.1M | Sell |
403,107
-6,972
| -2% | -$1.23M | 0.07% | 343 |
|
|
2013
Q4 | $72.5M | Buy |
410,079
+406,979
| +13,128% | +$71.9M | 0.07% | 324 |
|
|
2013
Q3 | $491K | Buy |
+3,100
| New | +$491K | ﹤0.01% | 979 |
|