Pacer Advisors’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 |
-3,069
| Closed | -$966K | – | 1292 |
|
|
2017
Q2 | $966K | Buy |
3,069
+419
| +16% | +$132K | 0.1% | 254 |
|
|
2017
Q1 | $694K | Buy |
2,650
+254
| +11% | +$66.5K | 0.09% | 325 |
|
|
2016
Q4 | $491K | Buy |
2,396
+104
| +5% | +$21.3K | 0.07% | 411 |
|
|
2016
Q3 | $446K | Buy |
2,292
+154
| +7% | +$30K | 0.07% | 412 |
|
|
2016
Q2 | $453K | Buy |
2,138
+1,798
| +529% | +$381K | 0.07% | 380 |
|
|
2016
Q1 | $70K | Buy |
340
+41
| +14% | +$8.44K | 0.02% | 725 |
|
|
2015
Q4 | $58K | Buy |
+299
| New | +$58K | 0.01% | 736 |
|