Massachusetts Financial Services’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 |
-494,685
| Closed | -$156M | – | 895 |
|
|
2017
Q2 | $156M | Sell |
494,685
-144,246
| -23% | -$45.4M | 0.07% | 212 |
|
|
2017
Q1 | $167M | Buy |
+638,931
| New | +$167M | 0.08% | 199 |
|
|
2016
Q4 | – | Sell |
-4,041
| Closed | -$787K | – | 912 |
|
|
2016
Q3 | $787K | Buy |
4,041
+56
| +1% | +$10.9K | ﹤0.01% | 786 |
|
|
2016
Q2 | $845K | Buy |
+3,985
| New | +$845K | ﹤0.01% | 750 |
|