VOYA Investment 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 |
-10,897
| Closed | -$3.43M | – | 2660 |
|
|
2017
Q2 | $3.43M | Buy |
10,897
+1,795
| +20% | +$565K | 0.01% | 881 |
|
|
2017
Q1 | $2.38M | Sell |
9,102
-489
| -5% | -$128K | 0.01% | 987 |
|
|
2016
Q4 | $1.97M | Sell |
9,591
-374
| -4% | -$76.7K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $1.94K | Buy |
9,965
+280
| +3% | +$55 | ﹤0.01% | 1051 |
|
|
2016
Q2 | $2.05M | Sell |
9,685
-271
| -3% | -$57.4K | 0.01% | 1010 |
|
|
2016
Q1 | $2.04M | Sell |
9,956
-1,210
| -11% | -$248K | 0.01% | 999 |
|
|
2015
Q4 | $2.18M | Sell |
11,166
-328
| -3% | -$63.9K | 0.01% | 973 |
|
|
2015
Q3 | $2.22M | Sell |
11,494
-148
| -1% | -$28.6K | 0.01% | 985 |
|
|
2015
Q2 | $2.04M | Sell |
11,642
-196
| -2% | -$34.3K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $1.89M | Sell |
11,838
-54
| -0.5% | -$8.64K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $2.08M | Sell |
11,892
-642
| -5% | -$112K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $2.04M | Sell |
12,534
-97
| -0.8% | -$15.8K | ﹤0.01% | 1066 |
|
|
2014
Q2 | $1.89M | Sell |
12,631
-9,706
| -43% | -$1.45M | ﹤0.01% | 1137 |
|
|
2014
Q1 | $3.94M | Sell |
22,337
-847
| -4% | -$149K | 0.01% | 863 |
|
|
2013
Q4 | $4.1M | Sell |
23,184
-763
| -3% | -$135K | 0.01% | 848 |
|
|
2013
Q3 | $3.8M | Sell |
23,947
-7
| -0% | -$1.11K | 0.01% | 857 |
|
|
2013
Q2 | $4.45M | Buy |
+23,954
| New | +$4.45M | 0.01% | 804 |
|