Nationwide Fund 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 |
-96,149
| Closed | -$30.3M | – | 3252 |
|
|
2017
Q2 | $30.3M | Sell |
96,149
-83,528
| -46% | -$26.3M | 0.12% | 183 |
|
|
2017
Q1 | $47.1M | Sell |
179,677
-2,557
| -1% | -$670K | 0.19% | 88 |
|
|
2016
Q4 | $37.4M | Sell |
182,234
-6,218
| -3% | -$1.28M | 0.16% | 119 |
|
|
2016
Q3 | $36.7M | Buy |
188,452
+24,337
| +15% | +$4.74M | 0.15% | 128 |
|
|
2016
Q2 | $34.8M | Buy |
164,115
+25,501
| +18% | +$5.4M | 0.15% | 133 |
|
|
2016
Q1 | $28.4M | Buy |
138,614
+2,141
| +2% | +$439K | 0.12% | 173 |
|
|
2015
Q4 | $26.6M | Buy |
136,473
+6,423
| +5% | +$1.25M | 0.11% | 198 |
|
|
2015
Q3 | $25.2M | Sell |
130,050
-1,010
| -0.8% | -$195K | 0.11% | 200 |
|
|
2015
Q2 | $22.9M | Sell |
131,060
-9,782
| -7% | -$1.71M | 0.09% | 257 |
|
|
2015
Q1 | $22.5M | Sell |
140,842
-9,492
| -6% | -$1.52M | 0.09% | 268 |
|
|
2014
Q4 | $26.3M | Sell |
150,334
-9,402
| -6% | -$1.64M | 0.11% | 206 |
|
|
2014
Q3 | $26M | Sell |
159,736
-20,206
| -11% | -$3.29M | 0.11% | 215 |
|
|
2014
Q2 | $27M | Sell |
179,942
-753
| -0.4% | -$113K | 0.11% | 215 |
|
|
2014
Q1 | $31.9M | Buy |
180,695
+546
| +0.3% | +$96.4K | 0.15% | 151 |
|
|
2013
Q4 | $31.8M | Sell |
180,149
-29,049
| -14% | -$5.13M | 0.13% | 168 |
|
|
2013
Q3 | $33.2M | Buy |
209,198
+100,815
| +93% | +$16M | 0.15% | 146 |
|
|
2013
Q2 | $20.2M | Buy |
+108,383
| New | +$20.2M | 0.11% | 196 |
|