Northern Trust’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 |
-217,102
| Closed | -$68.3M | – | 4333 |
|
|
2017
Q2 | $68.3M | Sell |
217,102
-95,017
| -30% | -$29.9M | 0.02% | 722 |
|
|
2017
Q1 | $81.7M | Buy |
312,119
+37,828
| +14% | +$9.91M | 0.02% | 614 |
|
|
2016
Q4 | $56.3M | Sell |
274,291
-65,882
| -19% | -$13.5M | 0.02% | 790 |
|
|
2016
Q3 | $66.2M | Buy |
340,173
+1,889
| +0.6% | +$368K | 0.02% | 683 |
|
|
2016
Q2 | $71.7M | Buy |
338,284
+23,023
| +7% | +$4.88M | 0.02% | 616 |
|
|
2016
Q1 | $63.8M | Sell |
315,261
-5,609
| -2% | -$1.14M | 0.02% | 660 |
|
|
2015
Q4 | $62.5M | Sell |
320,870
-15,993
| -5% | -$3.12M | 0.02% | 662 |
|
|
2015
Q3 | $65.2M | Buy |
336,863
+11,544
| +4% | +$2.23M | 0.02% | 639 |
|
|
2015
Q2 | $56.9M | Buy |
325,319
+63,677
| +24% | +$11.1M | 0.02% | 773 |
|
|
2015
Q1 | $41.9M | Sell |
261,642
-13,654
| -5% | -$2.18M | 0.01% | 1008 |
|
|
2014
Q4 | $48.1M | Sell |
275,296
-2,943
| -1% | -$514K | 0.01% | 854 |
|
|
2014
Q3 | $45.3M | Buy |
278,239
+61,321
| +28% | +$9.98M | 0.01% | 864 |
|
|
2014
Q2 | $32.5M | Sell |
216,918
-73,497
| -25% | -$11M | 0.01% | 1127 |
|
|
2014
Q1 | $51.2M | Buy |
290,415
+23,643
| +9% | +$4.17M | 0.02% | 807 |
|
|
2013
Q4 | $47.1M | Sell |
266,772
-7,016
| -3% | -$1.24M | 0.02% | 807 |
|
|
2013
Q3 | $43.4M | Buy |
273,788
+5,381
| +2% | +$853K | 0.02% | 809 |
|
|
2013
Q2 | $49.9M | Buy |
+268,407
| New | +$49.9M | 0.02% | 668 |
|