PNRA
Zurich Cantonal Bank’s Panera Bread Co PNRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-834
| Closed | -$262K | – | 2548 |
|
|
2017
Q2 | $262K | Buy |
834
+65
| +8% | +$20.4K | ﹤0.01% | 922 |
|
|
2017
Q1 | $201K | Hold |
769
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $158K | Hold |
769
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $150K | Buy |
769
+85
| +12% | +$16.6K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $145K | Hold |
684
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $140K | Hold |
684
| – | – | ﹤0.01% | 990 |
|
|
2015
Q4 | $133K | Sell |
684
-2,719
| -80% | -$529K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $658K | Buy |
3,403
+2,210
| +185% | +$427K | 0.01% | 780 |
|
|
2015
Q2 | $208K | Sell |
1,193
-2,714
| -69% | -$473K | ﹤0.01% | 932 |
|
|
2015
Q1 | $625K | Buy |
+3,907
| New | +$625K | 0.01% | 787 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$9K | – | 1009 |
|
|
2013
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 928 |
|