Norges Bank’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 |
-109,885
| Closed | -$34.6M | – | 2192 |
|
|
2017
Q2 | $34.6M | Sell |
109,885
-105,289
| -49% | -$33.1M | 0.01% | 1009 |
|
|
2017
Q1 | $56.3M | Sell |
215,174
-19,694
| -8% | -$5.16M | 0.02% | 643 |
|
|
2016
Q4 | $48.2M | Buy |
234,868
+18,813
| +9% | +$3.86M | 0.02% | 695 |
|
|
2016
Q3 | $40.2M | Hold |
216,055
| – | – | 0.02% | 750 |
|
|
2016
Q2 | $45.8M | Hold |
216,055
| – | – | 0.02% | 681 |
|
|
2016
Q1 | $44.3M | Hold |
216,055
| – | – | 0.02% | 690 |
|
|
2015
Q4 | $42.1M | Buy |
216,055
+5,649
| +3% | +$1.1M | 0.02% | 694 |
|
|
2015
Q3 | $40.7M | Hold |
210,406
| – | – | 0.02% | 680 |
|
|
2015
Q2 | $36.8M | Hold |
210,406
| – | – | 0.02% | 819 |
|
|
2015
Q1 | $33.7M | Sell |
210,406
-17,095
| -8% | -$2.74M | 0.02% | 893 |
|
|
2014
Q4 | $39.8M | Hold |
227,501
| – | – | 0.02% | 748 |
|
|
2014
Q3 | $37M | Sell |
227,501
-227,501
| -50% | -$37M | 0.02% | 767 |
|
|
2014
Q2 | $68.2M | Buy |
455,002
+227,501
| +100% | +$34.1M | 0.02% | 820 |
|
|
2014
Q1 | $40.1M | Hold |
227,501
| – | – | 0.02% | 697 |
|
|
2013
Q4 | $40.2M | Sell |
227,501
-12,446
| -5% | -$2.2M | 0.02% | 667 |
|
|
2013
Q3 | $38M | Hold |
239,947
| – | – | 0.02% | 704 |
|
|
2013
Q2 | $44.6M | Buy |
+239,947
| New | +$44.6M | 0.03% | 570 |
|