PNRA
Korea Investment Corp’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,535
| Closed | -$25.8M | – | 678 |
|
|
2017
Q1 | $25.8M | Sell |
98,535
-31,400
| -24% | -$8.22M | 0.13% | 180 |
|
|
2016
Q4 | $26.6M | Buy |
129,935
+1,400
| +1% | +$287K | 0.13% | 174 |
|
|
2016
Q3 | $25M | Buy |
128,535
+22,362
| +21% | +$4.35M | 0.13% | 177 |
|
|
2016
Q2 | $22.5M | Buy |
106,173
+11,300
| +12% | +$2.39M | 0.13% | 183 |
|
|
2016
Q1 | $19.4M | Sell |
94,873
-29,900
| -24% | -$6.12M | 0.14% | 178 |
|
|
2015
Q4 | $24.3M | Buy |
124,773
+22,300
| +22% | +$4.34M | 0.17% | 159 |
|
|
2015
Q3 | $19.8M | Buy |
102,473
+27,473
| +37% | +$5.31M | 0.16% | 157 |
|
|
2015
Q2 | $13.1M | Sell |
75,000
-2,800
| -4% | -$489K | 0.11% | 202 |
|
|
2015
Q1 | $12.4M | Hold |
77,800
| – | – | 0.1% | 221 |
|
|
2014
Q4 | $13.6M | Buy |
+77,800
| New | +$13.6M | 0.11% | 187 |
|