UBS AM’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 |
-17,561
| Closed | -$5.53M | – | 2589 |
|
|
2017
Q2 | $5.53M | Buy |
17,561
+2,584
| +17% | +$813K | 0.01% | 1016 |
|
|
2017
Q1 | $3.92M | Sell |
14,977
-14,123
| -49% | -$3.7M | ﹤0.01% | 1084 |
|
|
2016
Q4 | $5.97M | Sell |
29,100
-97,645
| -77% | -$20M | 0.01% | 964 |
|
|
2016
Q3 | $24.7M | Buy |
126,745
+5,557
| +5% | +$1.08M | 0.03% | 603 |
|
|
2016
Q2 | $25.7M | Sell |
121,188
-4,188
| -3% | -$888K | 0.03% | 574 |
|
|
2016
Q1 | $25.7M | Sell |
125,376
-15,311
| -11% | -$3.14M | 0.03% | 557 |
|
|
2015
Q4 | $27.4M | Buy |
140,687
+119,235
| +556% | +$23.2M | 0.03% | 538 |
|
|
2015
Q3 | $4.15M | Buy |
21,452
+3,280
| +18% | +$634K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $3.18M | Buy |
18,172
+1,500
| +9% | +$262K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $2.67M | Sell |
16,672
-66,588
| -80% | -$10.7M | ﹤0.01% | 1245 |
|
|
2014
Q4 | $14.6M | Buy |
83,260
+9,250
| +12% | +$1.62M | 0.01% | 777 |
|
|
2014
Q3 | $12M | Buy |
74,010
+4,700
| +7% | +$765K | 0.01% | 790 |
|
|
2014
Q2 | $10.4M | Buy |
69,310
+15,300
| +28% | +$2.29M | 0.01% | 842 |
|
|
2014
Q1 | $9.53M | Buy |
54,010
+12,800
| +31% | +$2.26M | 0.01% | 868 |
|
|
2013
Q4 | $7.28M | Buy |
41,210
+27,700
| +205% | +$4.89M | 0.01% | 917 |
|
|
2013
Q3 | $2.14M | Buy |
13,510
+1,332
| +11% | +$211K | ﹤0.01% | 1224 |
|
|
2013
Q2 | $2.26M | Buy |
+12,178
| New | +$2.26M | ﹤0.01% | 1169 |
|