PF
Allianz Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-433,851
| Closed | -$28.1M | – | 2289 |
|
|
2018
Q3 | $28.1M | Sell |
433,851
-284,094
| -40% | -$18.4M | 0.03% | 575 |
|
|
2018
Q2 | $46.7M | Sell |
717,945
-688,707
| -49% | -$44.8M | 0.05% | 370 |
|
|
2018
Q1 | $76.1M | Sell |
1,406,652
-656,863
| -32% | -$35.5M | 0.07% | 265 |
|
|
2017
Q4 | $123M | Sell |
2,063,515
-213,923
| -9% | -$12.7M | 0.1% | 183 |
|
|
2017
Q3 | $130M | Buy |
2,277,438
+205,852
| +10% | +$11.8M | 0.11% | 152 |
|
|
2017
Q2 | $124M | Buy |
2,071,586
+565,191
| +38% | +$33.7M | 0.12% | 156 |
|
|
2017
Q1 | $87.2M | Buy |
1,506,395
+153,477
| +11% | +$8.88M | 0.09% | 219 |
|
|
2016
Q4 | $72.3M | Sell |
1,352,918
-154,734
| -10% | -$8.27M | 0.06% | 252 |
|
|
2016
Q3 | $75.4M | Sell |
1,507,652
-39,617
| -3% | -$1.98M | 0.07% | 222 |
|
|
2016
Q2 | $71.6M | Sell |
1,547,269
-64,912
| -4% | -$3M | 0.08% | 229 |
|
|
2016
Q1 | $72M | Buy |
1,612,181
+41,904
| +3% | +$1.87M | 0.08% | 225 |
|
|
2015
Q4 | $66.9M | Buy |
1,570,277
+199,060
| +15% | +$8.48M | 0.08% | 247 |
|
|
2015
Q3 | $57.4M | Buy |
1,371,217
+605,498
| +79% | +$25.4M | 0.07% | 315 |
|
|
2015
Q2 | $35M | Buy |
765,719
+285,333
| +59% | +$13M | 0.04% | 499 |
|
|
2015
Q1 | $19.6M | Sell |
480,386
-21,517
| -4% | -$878K | 0.02% | 634 |
|
|
2014
Q4 | $17.7M | Buy |
501,903
+62,216
| +14% | +$2.2M | 0.02% | 653 |
|
|
2014
Q3 | $14.4M | Buy |
439,687
+357,879
| +437% | +$11.7M | 0.02% | 680 |
|
|
2014
Q2 | $2.69M | Sell |
81,808
-33,445
| -29% | -$1.1M | ﹤0.01% | 1092 |
|
|
2014
Q1 | $3.44M | Buy |
115,253
+37,335
| +48% | +$1.11M | ﹤0.01% | 1031 |
|
|
2013
Q4 | $2.14M | Buy |
+77,918
| New | +$2.14M | ﹤0.01% | 1182 |
|