Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,422
| Closed | -$3.28M | – | 1533 |
|
|
2017
Q2 | $3.28M | Buy |
10,422
+340
| +3% | +$107K | 0.08% | 271 |
|
|
2017
Q1 | $2.64M | Sell |
10,082
-108
| -1% | -$28.3K | 0.07% | 345 |
|
|
2016
Q4 | $2.09M | Sell |
10,190
-112
| -1% | -$23K | 0.06% | 432 |
|
|
2016
Q3 | $2.01M | Sell |
10,302
-96
| -0.9% | -$18.7K | 0.06% | 425 |
|
|
2016
Q2 | $2.2M | Buy |
10,398
+386
| +4% | +$81.8K | 0.06% | 374 |
|
|
2016
Q1 | $2.05M | Buy |
10,012
+44
| +0.4% | +$9.01K | 0.06% | 380 |
|
|
2015
Q4 | $1.94M | Sell |
9,968
-70
| -0.7% | -$13.6K | 0.06% | 391 |
|
|
2015
Q3 | $1.94M | Sell |
10,038
-244
| -2% | -$47.2K | 0.07% | 373 |
|
|
2015
Q2 | $1.8M | Buy |
10,282
+22
| +0.2% | +$3.85K | 0.06% | 437 |
|
|
2015
Q1 | $1.64M | Sell |
10,260
-2,399
| -19% | -$384K | 0.05% | 508 |
|
|
2014
Q4 | $2.21M | Sell |
12,659
-33,617
| -73% | -$5.88M | 0.02% | 913 |
|
|
2014
Q3 | $7.53M | Sell |
46,276
-19,442
| -30% | -$3.16M | 0.06% | 375 |
|
|
2014
Q2 | $9.85M | Buy |
65,718
+7,152
| +12% | +$1.07M | 0.08% | 319 |
|
|
2014
Q1 | $10.3M | Sell |
58,566
-201
| -0.3% | -$35.5K | 0.08% | 293 |
|
|
2013
Q4 | $10.4M | Buy |
58,767
+44,227
| +304% | +$7.81M | 0.08% | 287 |
|
|
2013
Q3 | $2.31M | Sell |
14,540
-2,010
| -12% | -$319K | 0.03% | 634 |
|
|
2013
Q2 | $3.08M | Buy |
+16,550
| New | +$3.08M | 0.03% | 536 |
|