PNRA
Morgan Stanley’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,082
| Closed | -$50.7M | – | 6778 |
|
|
2017
Q2 | $50.7M | Sell |
161,082
-73,543
| -31% | -$23.1M | 0.02% | 896 |
|
|
2017
Q1 | $61.4M | Buy |
234,625
+17,209
| +8% | +$4.51M | 0.02% | 792 |
|
|
2016
Q4 | $44.6M | Sell |
217,416
-89,916
| -29% | -$18.4M | 0.01% | 959 |
|
|
2016
Q3 | $59.8M | Buy |
307,332
+115,684
| +60% | +$22.5M | 0.02% | 753 |
|
|
2016
Q2 | $40.6M | Buy |
191,648
+63,852
| +50% | +$13.5M | 0.01% | 922 |
|
|
2016
Q1 | $26.2M | Sell |
127,796
-2,512
| -2% | -$515K | 0.01% | 1150 |
|
|
2015
Q4 | $25.4M | Buy |
130,308
+15,708
| +14% | +$3.06M | 0.01% | 1231 |
|
|
2015
Q3 | $22.2M | Sell |
114,600
-1,734,630
| -94% | -$335M | 0.01% | 1297 |
|
|
2015
Q2 | $323M | Sell |
1,849,230
-200,477
| -10% | -$35M | 0.11% | 204 |
|
|
2015
Q1 | $328M | Sell |
2,049,707
-82,555
| -4% | -$13.2M | 0.12% | 197 |
|
|
2014
Q4 | $373M | Sell |
2,132,262
-51,461
| -2% | -$9M | 0.14% | 175 |
|
|
2014
Q3 | $355M | Sell |
2,183,723
-48,440
| -2% | -$7.88M | 0.14% | 171 |
|
|
2014
Q2 | $334M | Sell |
2,232,163
-83,066
| -4% | -$12.4M | 0.13% | 192 |
|
|
2014
Q1 | $409M | Sell |
2,315,229
-24,697
| -1% | -$4.36M | 0.17% | 140 |
|
|
2013
Q4 | $413M | Sell |
2,339,926
-230,361
| -9% | -$40.7M | 0.18% | 136 |
|
|
2013
Q3 | $407M | Buy |
2,570,287
+360,344
| +16% | +$57.1M | 0.19% | 118 |
|
|
2013
Q2 | $411M | Buy |
+2,209,943
| New | +$411M | 0.21% | 111 |
|