SEI Investments’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 |
-2,632
| Closed | -$827K | – | 3576 |
|
|
2017
Q2 | $827K | Sell |
2,632
-13,283
| -83% | -$4.17M | ﹤0.01% | 1486 |
|
|
2017
Q1 | $4.17M | Buy |
15,915
+2,972
| +23% | +$778K | 0.02% | 878 |
|
|
2016
Q4 | $2.65M | Buy |
12,943
+3,257
| +34% | +$668K | 0.01% | 1046 |
|
|
2016
Q3 | $1.89M | Buy |
9,686
+1,408
| +17% | +$274K | 0.01% | 1096 |
|
|
2016
Q2 | $1.76M | Sell |
8,278
-182
| -2% | -$38.6K | 0.01% | 1035 |
|
|
2016
Q1 | $1.73M | Buy |
8,460
+3,445
| +69% | +$706K | 0.01% | 999 |
|
|
2015
Q4 | $977K | Buy |
5,015
+117
| +2% | +$22.8K | 0.01% | 1207 |
|
|
2015
Q3 | $947K | Sell |
4,898
-1,215
| -20% | -$235K | 0.01% | 1063 |
|
|
2015
Q2 | $1.07M | Buy |
6,113
+779
| +15% | +$136K | 0.01% | 958 |
|
|
2015
Q1 | $852K | Buy |
5,334
+426
| +9% | +$68K | 0.01% | 1020 |
|
|
2014
Q4 | $860K | Buy |
+4,908
| New | +$860K | 0.01% | 988 |
|