Analytic Investors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-110,835
| Closed | -$2.45M | – | 670 |
|
|
2015
Q4 | $2.45M | Sell |
110,835
-577,617
| -84% | -$12.8M | 0.03% | 262 |
|
|
2015
Q3 | $14.3M | Buy |
688,452
+221,770
| +48% | +$4.61M | 0.19% | 115 |
|
|
2015
Q2 | $10.7M | Buy |
466,682
+96,121
| +26% | +$2.21M | 0.15% | 127 |
|
|
2015
Q1 | $8.37M | Sell |
370,561
-191,286
| -34% | -$4.32M | 0.11% | 139 |
|
|
2014
Q4 | $18.4M | Buy |
561,847
+424,591
| +309% | +$13.9M | 0.26% | 112 |
|
|
2014
Q3 | $4.2M | Buy |
+137,256
| New | +$4.2M | 0.06% | 194 |
|
|
2014
Q2 | – | Sell |
-185,626
| Closed | -$3.88M | – | 588 |
|
|
2014
Q1 | $3.88M | Buy |
185,626
+3,405
| +2% | +$71.2K | 0.06% | 210 |
|
|
2013
Q4 | $2.96M | Buy |
182,221
+59,294
| +48% | +$963K | 0.05% | 213 |
|
|
2013
Q3 | $2.06M | Sell |
122,927
-136,922
| -53% | -$2.3M | 0.03% | 236 |
|
|
2013
Q2 | $3.88M | Buy |
+259,849
| New | +$3.88M | 0.06% | 218 |
|