Jefferies Group’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,653
| Closed | -$9.02M | – | 1895 |
|
|
2017
Q2 | $9.02M | Buy |
28,653
+9,861
| +52% | +$3.1M | 0.06% | 106 |
|
|
2017
Q1 | $4.92M | Buy |
18,792
+6,409
| +52% | +$1.68M | 0.04% | 197 |
|
|
2016
Q4 | $2.54M | Buy |
12,383
+4,064
| +49% | +$834K | 0.01% | 347 |
|
|
2016
Q3 | $1.62M | Buy |
8,319
+4,675
| +128% | +$910K | 0.01% | 420 |
|
|
2016
Q2 | $772K | Buy |
+3,644
| New | +$772K | ﹤0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-70,931
| Closed | -$13.8M | – | 1675 |
|
|
2015
Q4 | $13.8M | Buy |
70,931
+20,308
| +40% | +$3.96M | 0.08% | 35 |
|
|
2015
Q3 | $9.79M | Sell |
50,623
-19,935
| -28% | -$3.86M | 0.06% | 70 |
|
|
2015
Q2 | $12.3M | Buy |
70,558
+3,699
| +6% | +$646K | 0.06% | 62 |
|
|
2015
Q1 | $10.7M | Buy |
+66,859
| New | +$10.7M | 0.06% | 61 |
|
|
2014
Q4 | – | Sell |
-2,507
| Closed | -$408K | – | 1684 |
|
|
2014
Q3 | $408K | Buy |
2,507
+208
| +9% | +$33.9K | ﹤0.01% | 817 |
|
|
2014
Q2 | $344K | Buy |
+2,299
| New | +$344K | ﹤0.01% | 885 |
|
|
2013
Q4 | – | Sell |
-2,744
| Closed | -$435K | – | 1553 |
|
|
2013
Q3 | $435K | Sell |
2,744
-3,048
| -53% | -$483K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.08M | Buy |
+5,792
| New | +$1.08M | 0.01% | 320 |
|