Vanguard 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 |
-1,724,662
| Closed | -$543M | – | 4119 |
|
|
2017
Q2 | $543M | Buy |
1,724,662
+20,513
| +1% | +$6.45M | 0.03% | 663 |
|
|
2017
Q1 | $446M | Buy |
1,704,149
+29,673
| +2% | +$7.77M | 0.02% | 762 |
|
|
2016
Q4 | $343M | Buy |
1,674,476
+30,531
| +2% | +$6.26M | 0.02% | 834 |
|
|
2016
Q3 | $320M | Buy |
1,643,945
+7,232
| +0.4% | +$1.41M | 0.02% | 820 |
|
|
2016
Q2 | $347M | Sell |
1,636,713
-16,375
| -1% | -$3.47M | 0.02% | 760 |
|
|
2016
Q1 | $339M | Sell |
1,653,088
-7,325
| -0.4% | -$1.5M | 0.02% | 744 |
|
|
2015
Q4 | $323M | Buy |
1,660,413
+35,671
| +2% | +$6.95M | 0.02% | 753 |
|
|
2015
Q3 | $314M | Sell |
1,624,742
-29,016
| -2% | -$5.61M | 0.02% | 751 |
|
|
2015
Q2 | $289M | Buy |
1,653,758
+36,203
| +2% | +$6.33M | 0.02% | 846 |
|
|
2015
Q1 | $259M | Buy |
1,617,555
+66,432
| +4% | +$10.6M | 0.02% | 893 |
|
|
2014
Q4 | $271M | Buy |
1,551,123
+7,554
| +0.5% | +$1.32M | 0.02% | 807 |
|
|
2014
Q3 | $251M | Sell |
1,543,569
-16,278
| -1% | -$2.65M | 0.02% | 816 |
|
|
2014
Q2 | $234M | Sell |
1,559,847
-24,258
| -2% | -$3.63M | 0.02% | 881 |
|
|
2014
Q1 | $280M | Buy |
1,584,105
+5,067
| +0.3% | +$894K | 0.02% | 755 |
|
|
2013
Q4 | $279M | Buy |
1,579,038
+3,819
| +0.2% | +$675K | 0.02% | 723 |
|
|
2013
Q3 | $250M | Buy |
1,575,219
+44,058
| +3% | +$6.98M | 0.02% | 724 |
|
|
2013
Q2 | $285M | Buy |
+1,531,161
| New | +$285M | 0.03% | 613 |
|