Nuveen Asset Management’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
Q2 | – | Sell |
-11,329
| Closed | -$2.97M | – | 1397 |
|
|
2017
Q1 | $2.97M | Sell |
11,329
-27,668
| -71% | -$7.25M | 0.02% | 599 |
|
|
2016
Q4 | $8M | Sell |
38,997
-3,326
| -8% | -$682K | 0.04% | 517 |
|
|
2016
Q3 | $8.24M | Sell |
42,323
-18,381
| -30% | -$3.58M | 0.05% | 434 |
|
|
2016
Q2 | $12.9M | Buy |
60,704
+23,777
| +64% | +$5.04M | 0.08% | 303 |
|
|
2016
Q1 | $7.56K | Buy |
36,927
+16,019
| +77% | +$3.28K | 0.04% | 393 |
|
|
2015
Q4 | $4.07K | Buy |
20,908
+2,800
| +15% | +$545 | 0.02% | 518 |
|
|
2015
Q3 | $3.5K | Buy |
18,108
+5,439
| +43% | +$1.05K | 0.02% | 580 |
|
|
2015
Q2 | $2.21K | Hold |
12,669
| – | – | 0.01% | 773 |
|
|
2015
Q1 | $2.03M | Hold |
12,669
| – | – | 0.01% | 815 |
|
|
2014
Q4 | $2.22M | Hold |
12,669
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $2.06M | Hold |
12,669
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $1.9M | Hold |
12,669
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $2.24M | Hold |
12,669
| – | – | 0.01% | 732 |
|
|
2013
Q4 | $2.24M | Sell |
12,669
-80
| -0.6% | -$14.1K | 0.01% | 695 |
|
|
2013
Q3 | $2.02M | Sell |
12,749
-86,845
| -87% | -$13.8M | 0.01% | 721 |
|
|
2013
Q2 | $18.5M | Buy |
+99,594
| New | +$18.5M | 0.12% | 228 |
|