Managed Account Advisors’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $47.8M | Buy |
273,311
+49,193
| +22% | +$8.6M | 0.04% | 419 |
|
|
2015
Q1 | $35.9M | Buy |
224,118
+42,844
| +24% | +$6.85M | 0.03% | 503 |
|
|
2014
Q4 | $31.7M | Buy |
181,274
+35,684
| +25% | +$6.24M | 0.03% | 519 |
|
|
2014
Q3 | $23.7M | Buy |
145,590
+53,346
| +58% | +$8.68M | 0.03% | 615 |
|
|
2014
Q2 | $13.8M | Buy |
92,244
+6,539
| +8% | +$980K | 0.02% | 861 |
|
|
2014
Q1 | $15.1M | Sell |
85,705
-35,176
| -29% | -$6.21M | 0.02% | 774 |
|
|
2013
Q4 | $21.4M | Buy |
120,881
+108,668
| +890% | +$19.2M | 0.03% | 628 |
|
|
2013
Q3 | $1.94M | Sell |
12,213
-46,424
| -79% | -$7.36M | ﹤0.01% | 1670 |
|
|
2013
Q2 | $10.9M | Buy |
+58,637
| New | +$10.9M | 0.02% | 838 |
|