Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-32,258
| Closed | -$10.1M | – | 4488 |
|
|
2017
Q2 | $10.1M | Buy |
32,258
+335
| +1% | +$105K | 0.01% | 814 |
|
|
2017
Q1 | $8.36M | Buy |
31,923
+965
| +3% | +$253K | 0.01% | 905 |
|
|
2016
Q4 | $6.35M | Sell |
30,958
-826
| -3% | -$169K | 0.01% | 969 |
|
|
2016
Q3 | $6.19M | Sell |
31,784
-409
| -1% | -$79.6K | 0.01% | 941 |
|
|
2016
Q2 | $6.82M | Buy |
32,193
+452
| +1% | +$95.8K | 0.01% | 858 |
|
|
2016
Q1 | $6.58M | Sell |
31,741
-534
| -2% | -$111K | 0.01% | 897 |
|
|
2015
Q4 | $6.29K | Sell |
32,275
-659
| -2% | -$128 | 0.01% | 903 |
|
|
2015
Q3 | $6.37K | Sell |
32,934
-1,734
| -5% | -$335 | 0.01% | 887 |
|
|
2015
Q2 | $6.06K | Buy |
34,668
+680
| +2% | +$119 | 0.01% | 941 |
|
|
2015
Q1 | $5.44K | Buy |
33,988
+425
| +1% | +$68 | 0.01% | 1003 |
|
|
2014
Q4 | $5.87K | Sell |
33,563
-394
| -1% | -$69 | 0.01% | 908 |
|
|
2014
Q3 | $5.53K | Buy |
33,957
+94
| +0.3% | +$15 | 0.01% | 935 |
|
|
2014
Q2 | $5.07M | Sell |
33,863
-4,786
| -12% | -$717K | 0.01% | 1003 |
|
|
2014
Q1 | $6.82K | Sell |
38,649
-118,767
| -75% | -$21K | 0.01% | 850 |
|
|
2013
Q4 | $27.8K | Buy |
157,416
+25,059
| +19% | +$4.43K | 0.04% | 335 |
|
|
2013
Q3 | $21K | Buy |
132,357
+726
| +0.6% | +$115 | 0.04% | 388 |
|
|
2013
Q2 | $24.5M | Buy |
+131,631
| New | +$24.5M | 0.05% | 328 |
|