Profund 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 |
-2,398
| Closed | -$755K | – | 1499 |
|
|
2017
Q2 | $755K | Sell |
2,398
-549
| -19% | -$173K | 0.03% | 508 |
|
|
2017
Q1 | $772K | Sell |
2,947
-49
| -2% | -$12.8K | 0.03% | 566 |
|
|
2016
Q4 | $614K | Sell |
2,996
-44
| -1% | -$9.02K | 0.03% | 760 |
|
|
2016
Q3 | $592K | Buy |
3,040
+386
| +15% | +$75.2K | 0.03% | 661 |
|
|
2016
Q2 | $562K | Sell |
2,654
-23
| -0.9% | -$4.87K | 0.03% | 713 |
|
|
2016
Q1 | $548K | Sell |
2,677
-1,068
| -29% | -$219K | 0.03% | 667 |
|
|
2015
Q4 | $729K | Buy |
3,745
+1,255
| +50% | +$244K | 0.03% | 494 |
|
|
2015
Q3 | $482K | Sell |
2,490
-1,579
| -39% | -$306K | 0.03% | 581 |
|
|
2015
Q2 | $711K | Sell |
4,069
-881
| -18% | -$154K | 0.03% | 564 |
|
|
2015
Q1 | $792K | Buy |
4,950
+1,107
| +29% | +$177K | 0.03% | 609 |
|
|
2014
Q4 | $672K | Buy |
3,843
+832
| +28% | +$145K | 0.03% | 650 |
|
|
2014
Q3 | $490K | Sell |
3,011
-1,061
| -26% | -$173K | 0.02% | 710 |
|
|
2014
Q2 | $610K | Sell |
4,072
-1,063
| -21% | -$159K | 0.03% | 777 |
|
|
2014
Q1 | $906K | Sell |
5,135
-286
| -5% | -$50.5K | 0.04% | 516 |
|
|
2013
Q4 | $958K | Buy |
5,421
+243
| +5% | +$42.9K | 0.04% | 542 |
|
|
2013
Q3 | $821K | Buy |
5,178
+1,682
| +48% | +$267K | 0.04% | 564 |
|
|
2013
Q2 | $650K | Buy |
+3,496
| New | +$650K | 0.05% | 475 |
|