Macquarie Group’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 |
-6,255
| Closed | -$1.64M | – | 1587 |
|
|
2017
Q1 | $1.64M | Sell |
6,255
-2,245
| -26% | -$588K | ﹤0.01% | 1028 |
|
|
2016
Q4 | $1.74M | Sell |
8,500
-2,600
| -23% | -$533K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $2.16M | Sell |
11,100
-20,900
| -65% | -$4.07M | ﹤0.01% | 939 |
|
|
2016
Q2 | $6.78M | Buy |
32,000
+4,889
| +18% | +$1.04M | 0.01% | 804 |
|
|
2016
Q1 | $5.55M | Buy |
27,111
+622
| +2% | +$127K | 0.01% | 685 |
|
|
2015
Q4 | $5.16M | Buy |
26,489
+8,598
| +48% | +$1.67M | 0.01% | 697 |
|
|
2015
Q3 | $3.46M | Buy |
17,891
+6,925
| +63% | +$1.34M | 0.01% | 824 |
|
|
2015
Q2 | $1.92M | Sell |
10,966
-2,737
| -20% | -$478K | ﹤0.01% | 1035 |
|
|
2015
Q1 | $2.19M | Sell |
13,703
-6,333
| -32% | -$1.01M | ﹤0.01% | 992 |
|
|
2014
Q4 | $3.5M | Buy |
20,036
+7,745
| +63% | +$1.35M | 0.01% | 832 |
|
|
2014
Q3 | $2M | Sell |
12,291
-1,946
| -14% | -$317K | ﹤0.01% | 994 |
|
|
2014
Q2 | $2.13M | Sell |
14,237
-1,002
| -7% | -$150K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $2.69M | Buy |
15,239
+4,099
| +37% | +$723K | ﹤0.01% | 904 |
|
|
2013
Q4 | $1.97M | Buy |
+11,140
| New | +$1.97M | ﹤0.01% | 985 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$1.67M | – | 1619 |
|
|
2013
Q2 | $1.67M | Buy |
+9,000
| New | +$1.67M | ﹤0.01% | 982 |
|