PNRA
T. Rowe Price Associates’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,669
| Closed | -$8.08M | – | 2611 |
|
|
2017
Q2 | $8.08M | Sell |
25,669
-32,596
| -56% | -$10.3M | ﹤0.01% | 1350 |
|
|
2017
Q1 | $15.3M | Sell |
58,265
-2,358
| -4% | -$617K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $12.4M | Sell |
60,623
-1,598
| -3% | -$328K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $12.1M | Buy |
62,221
+2,900
| +5% | +$565K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $12.6M | Sell |
59,321
-513
| -0.9% | -$109K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $12.3M | Buy |
59,834
+10
| +0% | +$2.05K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $11.7M | Sell |
59,824
-105,906
| -64% | -$20.6M | ﹤0.01% | 1244 |
|
|
2015
Q3 | $32.1M | Sell |
165,730
-2,820
| -2% | -$545K | 0.01% | 932 |
|
|
2015
Q2 | $29.5M | Sell |
168,550
-1,400
| -0.8% | -$245K | 0.01% | 1022 |
|
|
2015
Q1 | $27.2M | Sell |
169,950
-57,900
| -25% | -$9.26M | 0.01% | 1033 |
|
|
2014
Q4 | $39.8M | Sell |
227,850
-243,574
| -52% | -$42.6M | 0.01% | 915 |
|
|
2014
Q3 | $76.7M | Sell |
471,424
-5,000
| -1% | -$814K | 0.02% | 686 |
|
|
2014
Q2 | $71.4M | Sell |
476,424
-1,197,450
| -72% | -$179M | 0.02% | 741 |
|
|
2014
Q1 | $295M | Sell |
1,673,874
-170
| -0% | -$30K | 0.07% | 340 |
|
|
2013
Q4 | $296M | Sell |
1,674,044
-319,480
| -16% | -$56.4M | 0.07% | 335 |
|
|
2013
Q3 | $316M | Sell |
1,993,524
-1,240,820
| -38% | -$197M | 0.08% | 295 |
|
|
2013
Q2 | $601M | Buy |
+3,234,344
| New | +$601M | 0.16% | 165 |
|