Wellington Management 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 |
-3,375
| Closed | -$1.06M | – | 2293 |
|
|
2017
Q2 | $1.06M | Sell |
3,375
-1,587,577
| -100% | -$500M | ﹤0.01% | 1863 |
|
|
2017
Q1 | $417M | Sell |
1,590,952
-102,464
| -6% | -$26.8M | 0.1% | 201 |
|
|
2016
Q4 | $347M | Sell |
1,693,416
-395,206
| -19% | -$81.1M | 0.09% | 221 |
|
|
2016
Q3 | $407M | Sell |
2,088,622
-89,752
| -4% | -$17.5M | 0.1% | 207 |
|
|
2016
Q2 | $462M | Sell |
2,178,374
-227,739
| -9% | -$48.3M | 0.12% | 179 |
|
|
2016
Q1 | $493M | Sell |
2,406,113
-89,911
| -4% | -$18.4M | 0.13% | 170 |
|
|
2015
Q4 | $486M | Buy |
2,496,024
+1,473,722
| +144% | +$287M | 0.13% | 166 |
|
|
2015
Q3 | $198M | Buy |
1,022,302
+420,032
| +70% | +$81.2M | 0.06% | 305 |
|
|
2015
Q2 | $105M | Sell |
602,270
-73,348
| -11% | -$12.8M | 0.03% | 476 |
|
|
2015
Q1 | $108M | Sell |
675,618
-591,401
| -47% | -$94.6M | 0.03% | 481 |
|
|
2014
Q4 | $221M | Buy |
1,267,019
+301,597
| +31% | +$52.7M | 0.06% | 317 |
|
|
2014
Q3 | $157M | Sell |
965,422
-1,350,279
| -58% | -$220M | 0.04% | 385 |
|
|
2014
Q2 | $347M | Buy |
2,315,701
+461,213
| +25% | +$69.1M | 0.09% | 231 |
|
|
2014
Q1 | $327M | Buy |
1,854,488
+130,380
| +8% | +$23M | 0.09% | 245 |
|
|
2013
Q4 | $305M | Buy |
1,724,108
+1,719,408
| +36,583% | +$304M | 0.09% | 248 |
|
|
2013
Q3 | $745K | Hold |
4,700
| – | – | ﹤0.01% | 1869 |
|
|
2013
Q2 | $874K | Buy |
+4,700
| New | +$874K | ﹤0.01% | 1794 |
|