UBS Group’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 |
-41,856
| Closed | -$13.2M | – | 7181 |
|
|
2017
Q2 | $13.2M | Sell |
41,856
-4,021
| -9% | -$1.27M | 0.01% | 1025 |
|
|
2017
Q1 | $12M | Buy |
45,877
+16,757
| +58% | +$4.39M | 0.01% | 1059 |
|
|
2016
Q4 | $5.97M | Sell |
29,120
-551
| -2% | -$113K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $5.78M | Sell |
29,671
-9,995
| -25% | -$1.95M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $8.41M | Sell |
39,666
-153
| -0.4% | -$32.4K | 0.01% | 1159 |
|
|
2016
Q1 | $8.16M | Buy |
39,819
+19,729
| +98% | +$4.04M | 0.01% | 1148 |
|
|
2015
Q4 | $3.91M | Sell |
20,090
-567
| -3% | -$110K | ﹤0.01% | 1697 |
|
|
2015
Q3 | $4M | Sell |
20,657
-25,679
| -55% | -$4.97M | ﹤0.01% | 1643 |
|
|
2015
Q2 | $8.1M | Buy |
46,336
+26,608
| +135% | +$4.65M | 0.01% | 1262 |
|
|
2015
Q1 | $3.16M | Sell |
19,728
-19,695
| -50% | -$3.15M | ﹤0.01% | 1956 |
|
|
2014
Q4 | $6.89M | Buy |
+39,423
| New | +$6.89M | ﹤0.01% | 1389 |
|