Lord, Abbett & Co’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
Q2 | – | Sell |
-32,762
| Closed | -$8.58M | – | 971 |
|
|
2017
Q1 | $8.58M | Buy |
32,762
+2,530
| +8% | +$663K | 0.03% | 642 |
|
|
2016
Q4 | $6.2M | Sell |
30,232
-99,892
| -77% | -$20.5M | 0.02% | 690 |
|
|
2016
Q3 | $25.3M | Sell |
130,124
-188,611
| -59% | -$36.7M | 0.08% | 390 |
|
|
2016
Q2 | $67.6M | Sell |
318,735
-179,577
| -36% | -$38.1M | 0.21% | 143 |
|
|
2016
Q1 | $102M | Buy |
498,312
+251,478
| +102% | +$51.5M | 0.32% | 71 |
|
|
2015
Q4 | $48.1M | Sell |
246,834
-156,475
| -39% | -$30.5M | 0.14% | 210 |
|
|
2015
Q3 | $78M | Buy |
+403,309
| New | +$78M | 0.24% | 113 |
|
|
2015
Q2 | – | Sell |
-27,672
| Closed | -$4.43M | – | 1021 |
|
|
2015
Q1 | $4.43M | Sell |
27,672
-2,376
| -8% | -$380K | 0.01% | 757 |
|
|
2014
Q4 | $5.25M | Buy |
+30,048
| New | +$5.25M | 0.01% | 722 |
|
|
2013
Q3 | – | Sell |
-41,284
| Closed | -$7.68M | – | 1133 |
|
|
2013
Q2 | $7.68M | Buy |
+41,284
| New | +$7.68M | 0.02% | 685 |
|