Victory Capital Management’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 |
-6,782
| Closed | -$2.13M | – | 1927 |
|
|
2017
Q2 | $2.13M | Sell |
6,782
-47,537
| -88% | -$15M | 0.01% | 931 |
|
|
2017
Q1 | $14.2M | Sell |
54,319
-225,827
| -81% | -$59.1M | 0.03% | 647 |
|
|
2016
Q4 | $57.5M | Sell |
280,146
-39,312
| -12% | -$8.06M | 0.14% | 249 |
|
|
2016
Q3 | $62.2M | Buy |
319,458
+317,327
| +14,891% | +$61.8M | 0.17% | 193 |
|
|
2016
Q2 | $452K | Sell |
2,131
-113,486
| -98% | -$24.1M | ﹤0.01% | 1065 |
|
|
2016
Q1 | $23.7M | Sell |
115,617
-93,176
| -45% | -$19.1M | 0.1% | 362 |
|
|
2015
Q4 | $40.7M | Buy |
208,793
+78
| +0% | +$15.2K | 0.17% | 210 |
|
|
2015
Q3 | $40.4M | Sell |
208,715
-21,117
| -9% | -$4.08M | 0.17% | 194 |
|
|
2015
Q2 | $40.2M | Sell |
229,832
-43,768
| -16% | -$7.65M | 0.15% | 221 |
|
|
2015
Q1 | $43.8M | Buy |
273,600
+19,100
| +8% | +$3.06M | 0.16% | 218 |
|
|
2014
Q4 | $44.5M | Buy |
+254,500
| New | +$44.5M | 0.16% | 203 |
|