Swiss National Bank’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 |
-35,600
| Closed | -$11.2M | – | 2551 |
|
|
2017
Q2 | $11.2M | Sell |
35,600
-400
| -1% | -$126K | 0.01% | 656 |
|
|
2017
Q1 | $9.43M | Sell |
36,000
-700
| -2% | -$183K | 0.01% | 694 |
|
|
2016
Q4 | $7.53M | Hold |
36,700
| – | – | 0.01% | 754 |
|
|
2016
Q3 | $7.15M | Sell |
36,700
-2,900
| -7% | -$565K | 0.01% | 735 |
|
|
2016
Q2 | $8.39M | Sell |
39,600
-1,000
| -2% | -$212K | 0.01% | 687 |
|
|
2016
Q1 | $8.04M | Buy |
40,600
+7,300
| +22% | +$1.44M | 0.01% | 681 |
|
|
2015
Q4 | $6.49M | Sell |
33,300
-1,000
| -3% | -$195K | 0.02% | 690 |
|
|
2015
Q3 | $6.63M | Buy |
34,300
+4,200
| +14% | +$812K | 0.02% | 671 |
|
|
2015
Q2 | $5.26M | Buy |
30,100
+400
| +1% | +$69.9K | 0.01% | 747 |
|
|
2015
Q1 | $4.75M | Buy |
29,700
+200
| +0.7% | +$32K | 0.01% | 803 |
|
|
2014
Q4 | $5.16M | Buy |
29,500
+300
| +1% | +$52.4K | 0.02% | 696 |
|
|
2014
Q3 | $4.75M | Sell |
29,200
-800
| -3% | -$130K | 0.02% | 723 |
|
|
2014
Q2 | $4.5M | Sell |
30,000
-500
| -2% | -$74.9K | 0.02% | 789 |
|
|
2014
Q1 | $5.38M | Buy |
30,500
+5,900
| +24% | +$1.04M | 0.02% | 669 |
|
|
2013
Q4 | $4.35M | Buy |
24,600
+800
| +3% | +$141K | 0.02% | 671 |
|
|
2013
Q3 | $3.77M | Sell |
23,800
-1,400
| -6% | -$222K | 0.02% | 692 |
|
|
2013
Q2 | $4.69M | Buy |
+25,200
| New | +$4.69M | 0.02% | 604 |
|