William Blair & Company’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 |
-12,403
| Closed | -$3.9M | – | 1458 |
|
|
2017
Q2 | $3.9M | Sell |
12,403
-8,609
| -41% | -$2.71M | 0.03% | 405 |
|
|
2017
Q1 | $4.89M | Buy |
21,012
+13,240
| +170% | +$3.08M | 0.04% | 323 |
|
|
2016
Q4 | $1.59M | Sell |
7,772
-579
| -7% | -$119K | 0.01% | 547 |
|
|
2016
Q3 | $1.63M | Buy |
8,351
+496
| +6% | +$96.6K | 0.01% | 531 |
|
|
2016
Q2 | $1.67M | Buy |
7,855
+166
| +2% | +$35.2K | 0.02% | 505 |
|
|
2016
Q1 | $1.57M | Sell |
7,689
-136
| -2% | -$27.8K | 0.01% | 507 |
|
|
2015
Q4 | $1.52M | Sell |
7,825
-1,583
| -17% | -$308K | 0.01% | 527 |
|
|
2015
Q3 | $1.82M | Sell |
9,408
-3,225
| -26% | -$624K | 0.02% | 559 |
|
|
2015
Q2 | $2.21M | Sell |
12,633
-9,565
| -43% | -$1.67M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $3.55M | Buy |
22,198
+13,320
| +150% | +$2.13M | 0.01% | 1144 |
|
|
2014
Q4 | $1.55M | Buy |
8,878
+2,432
| +38% | +$425K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $1.05M | Sell |
6,446
-89
| -1% | -$14.5K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $979K | Sell |
6,535
-1,033
| -14% | -$155K | ﹤0.01% | 1467 |
|
|
2014
Q1 | $1.34M | Sell |
7,568
-346,045
| -98% | -$61M | ﹤0.01% | 1325 |
|
|
2013
Q4 | $62.5M | Buy |
353,613
+122,976
| +53% | +$21.7M | 0.1% | 292 |
|
|
2013
Q3 | $36.6M | Buy |
230,637
+24,072
| +12% | +$3.82M | 0.07% | 401 |
|
|
2013
Q2 | $38.4M | Buy |
+206,565
| New | +$38.4M | 0.08% | 369 |
|