Waddell & Reed Financial’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
Q2 | – | Sell |
-76,850
| Closed | -$20.1M | – | 566 |
|
|
2017
Q1 | $20.1M | Sell |
76,850
-87,250
| -53% | -$22.8M | 0.04% | 348 |
|
|
2016
Q4 | $33.7M | Buy |
164,100
+8,250
| +5% | +$1.69M | 0.07% | 273 |
|
|
2016
Q3 | $30.3M | Buy |
155,850
+12,650
| +9% | +$2.46M | 0.06% | 265 |
|
|
2016
Q2 | $30.4M | Buy |
143,200
+12,150
| +9% | +$2.58M | 0.06% | 265 |
|
|
2016
Q1 | $26.8M | Buy |
131,050
+33,950
| +35% | +$6.95M | 0.05% | 260 |
|
|
2015
Q4 | $18.9M | Buy |
97,100
+62,100
| +177% | +$12.1M | 0.03% | 322 |
|
|
2015
Q3 | $6.77M | Sell |
35,000
-69,428
| -66% | -$13.4M | 0.01% | 459 |
|
|
2015
Q2 | $18.3M | Sell |
104,428
-37,227
| -26% | -$6.51M | 0.03% | 358 |
|
|
2015
Q1 | $22.7M | Sell |
141,655
-733,219
| -84% | -$117M | 0.03% | 326 |
|
|
2014
Q4 | $153M | Sell |
874,874
-54,624
| -6% | -$9.55M | 0.21% | 119 |
|
|
2014
Q3 | $151M | Buy |
929,498
+150,913
| +19% | +$24.6M | 0.21% | 117 |
|
|
2014
Q2 | $117M | Sell |
778,585
-329,854
| -30% | -$49.4M | 0.17% | 151 |
|
|
2014
Q1 | $196M | Buy |
1,108,439
+663,200
| +149% | +$117M | 0.3% | 88 |
|
|
2013
Q4 | $78.7M | Sell |
445,239
-413,371
| -48% | -$73M | 0.13% | 177 |
|
|
2013
Q3 | $136M | Sell |
858,610
-189,481
| -18% | -$30M | 0.26% | 105 |
|
|
2013
Q2 | $195M | Buy |
+1,048,091
| New | +$195M | 0.41% | 68 |
|