Wellington Management Group’s Panera Bread Co PNRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $417M | Sell |
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|
2016
Q4 | $347M | Sell |
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|
2016
Q3 | $407M | Sell |
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|
2016
Q2 | $462M | Sell |
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|
2016
Q1 | $493M | Sell |
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|
2015
Q4 | $486M | Buy |
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|
2015
Q3 | $198M | Buy |
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|
2015
Q2 | $105M | Sell |
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|
2015
Q1 | $108M | Sell |
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|
2014
Q4 | $221M | Buy |
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|
2014
Q3 | $157M | Sell |
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|
2014
Q2 | $347M | Buy |
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|
2014
Q1 | $327M | Buy |
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|
2013
Q4 | $305M | Buy |
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|
2013
Q3 | $745K | Hold |
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|
2013
Q2 | $874K | Buy |
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