Parametric Portfolio Associates’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $10.2M | Sell |
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|
2017
Q1 | $21.3M | Buy |
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|
2016
Q4 | $15.9M | Sell |
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|
2016
Q3 | $15.8M | Buy |
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|
2016
Q2 | $16.9M | Buy |
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|
2016
Q1 | $15.9M | Sell |
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|
2015
Q4 | $18.5M | Sell |
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|
2015
Q3 | $19.9M | Buy |
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|
2015
Q2 | $15.4M | Buy |
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|
2015
Q1 | $7.33M | Buy |
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|
2014
Q4 | $7.12M | Buy |
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|
2014
Q3 | $6.27M | Buy |
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|
2014
Q2 | $5.5M | Buy |
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|
2014
Q1 | $4.72M | Sell |
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|
2013
Q4 | $4.82M | Sell |
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|
2013
Q3 | $7.49M | Buy |
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|
2013
Q2 | $8.61M | Buy |
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