Nomura Holdings’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,089
| Closed | -$212K | – | 1152 |
|
|
2016
Q3 | $212K | Sell |
1,089
-3,583
| -77% | -$698K | ﹤0.01% | 636 |
|
|
2016
Q2 | $991K | Buy |
+4,672
| New | +$991K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-1,714
| Closed | -$334K | – | 1659 |
|
|
2015
Q4 | $334K | Buy |
1,714
+1,649
| +2,537% | +$321K | ﹤0.01% | 836 |
|
|
2015
Q3 | $13K | Sell |
65
-2,727
| -98% | -$545K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $489K | Sell |
2,792
-8,712
| -76% | -$1.53M | ﹤0.01% | 949 |
|
|
2015
Q1 | $1.84M | Buy |
11,504
+9,572
| +495% | +$1.53M | 0.01% | 373 |
|
|
2014
Q4 | $338K | Sell |
1,932
-8,520
| -82% | -$1.49M | ﹤0.01% | 1108 |
|
|
2014
Q3 | $1.7M | Sell |
10,452
-4,516
| -30% | -$734K | ﹤0.01% | 584 |
|
|
2014
Q2 | $2.24M | Buy |
+14,968
| New | +$2.24M | ﹤0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-37,735
| Closed | -$6.03M | – | 2373 |
|
|
2013
Q3 | $6.03M | Buy |
37,735
+20,522
| +119% | +$3.28M | 0.04% | 333 |
|
|
2013
Q2 | $3.21M | Buy |
+17,213
| New | +$3.21M | 0.03% | 397 |
|