Northwestern Mutual Investment Management Company’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 |
-3,672
| Closed | -$1.16M | – | 910 |
|
|
2017
Q2 | $1.16M | Sell |
3,672
-6
| -0.2% | -$1.89K | 0.02% | 535 |
|
|
2017
Q1 | $963K | Sell |
3,678
-85
| -2% | -$22.3K | 0.02% | 580 |
|
|
2016
Q4 | $772K | Sell |
3,763
-71
| -2% | -$14.6K | 0.02% | 594 |
|
|
2016
Q3 | $747K | Sell |
3,834
-103
| -3% | -$20.1K | 0.02% | 570 |
|
|
2016
Q2 | $834K | Sell |
3,937
-31
| -0.8% | -$6.57K | 0.02% | 358 |
|
|
2016
Q1 | $813K | Buy |
3,968
+988
| +33% | +$202K | 0.02% | 358 |
|
|
2015
Q4 | $580K | Hold |
2,980
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $576K | Hold |
2,980
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $521K | Buy |
2,980
+270
| +10% | +$47.2K | 0.01% | 578 |
|
|
2015
Q1 | $434K | Buy |
+2,710
| New | +$434K | 0.01% | 621 |
|