Parametric Portfolio Associates’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 |
-32,508
| Closed | -$10.2M | – | 4109 |
|
|
2017
Q2 | $10.2M | Sell |
32,508
-48,873
| -60% | -$15.4M | 0.01% | 1162 |
|
|
2017
Q1 | $21.3M | Buy |
81,381
+3,928
| +5% | +$1.03M | 0.03% | 586 |
|
|
2016
Q4 | $15.9M | Sell |
77,453
-3,538
| -4% | -$726K | 0.02% | 717 |
|
|
2016
Q3 | $15.8M | Buy |
80,991
+1,400
| +2% | +$273K | 0.02% | 673 |
|
|
2016
Q2 | $16.9M | Buy |
79,591
+1,920
| +2% | +$407K | 0.03% | 612 |
|
|
2016
Q1 | $15.9M | Sell |
77,671
-17,522
| -18% | -$3.59M | 0.03% | 643 |
|
|
2015
Q4 | $18.5M | Sell |
95,193
-7,834
| -8% | -$1.53M | 0.03% | 525 |
|
|
2015
Q3 | $19.9M | Buy |
103,027
+14,996
| +17% | +$2.9M | 0.04% | 478 |
|
|
2015
Q2 | $15.4M | Buy |
88,031
+42,204
| +92% | +$7.38M | 0.03% | 592 |
|
|
2015
Q1 | $7.33M | Buy |
45,827
+5,102
| +13% | +$816K | 0.01% | 994 |
|
|
2014
Q4 | $7.12M | Buy |
40,725
+2,204
| +6% | +$385K | 0.02% | 954 |
|
|
2014
Q3 | $6.27M | Buy |
38,521
+1,790
| +5% | +$291K | 0.01% | 1008 |
|
|
2014
Q2 | $5.5M | Buy |
36,731
+9,972
| +37% | +$1.49M | 0.01% | 1111 |
|
|
2014
Q1 | $4.72M | Sell |
26,759
-534
| -2% | -$94.2K | 0.01% | 1188 |
|
|
2013
Q4 | $4.82M | Sell |
27,293
-19,979
| -42% | -$3.53M | 0.01% | 1132 |
|
|
2013
Q3 | $7.49M | Buy |
47,272
+971
| +2% | +$154K | 0.02% | 817 |
|
|
2013
Q2 | $8.61M | Buy |
+46,301
| New | +$8.61M | 0.03% | 699 |
|