OppenheimerFunds’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 |
-6,166
| Closed | -$1.94M | – | 1910 |
|
|
2017
Q2 | $1.94M | Buy |
6,166
+3,194
| +107% | +$1M | ﹤0.01% | 939 |
|
|
2017
Q1 | $778K | Buy |
2,972
+240
| +9% | +$62.8K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $560K | Buy |
2,732
+581
| +27% | +$119K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $419K | Sell |
2,151
-72,710
| -97% | -$14.2M | ﹤0.01% | 1346 |
|
|
2016
Q2 | $15.9M | Buy |
74,861
+5,887
| +9% | +$1.25M | 0.02% | 626 |
|
|
2016
Q1 | $14.1M | Buy |
68,974
+66,732
| +2,976% | +$13.7M | 0.02% | 656 |
|
|
2015
Q4 | $437K | Buy |
+2,242
| New | +$437K | ﹤0.01% | 1339 |
|
|
2013
Q4 | – | Sell |
-417,670
| Closed | -$66.2M | – | 959 |
|
|
2013
Q3 | $66.2M | Sell |
417,670
-124,117
| -23% | -$19.7M | 0.09% | 271 |
|
|
2013
Q2 | $101M | Buy |
+541,787
| New | +$101M | 0.15% | 183 |
|