OMERS Administration Corp’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 |
-100,000
| Closed | -$31.5M | – | 566 |
|
|
2017
Q2 | $31.5M | Buy |
+100,000
| New | +$31.5M | 0.4% | 57 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$390K | – | 652 |
|
|
2015
Q4 | $390K | Sell |
2,000
-10,600
| -84% | -$2.07M | 0.01% | 384 |
|
|
2015
Q3 | $2.44M | Sell |
12,600
-2,800
| -18% | -$542K | 0.07% | 180 |
|
|
2015
Q2 | $2.69M | Buy |
+15,400
| New | +$2.69M | 0.11% | 170 |
|