BlackRock Institutional Trust’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $161M | Sell |
3,018,435
-107,162
| -3% | -$5.73M | 0.02% | 676 |
|
|
2016
Q3 | $157M | Buy |
3,125,597
+333,938
| +12% | +$16.8M | 0.02% | 656 |
|
|
2016
Q2 | $129M | Sell |
2,791,659
-137,461
| -5% | -$6.36M | 0.02% | 728 |
|
|
2016
Q1 | $131M | Sell |
2,929,120
-686
| -0% | -$30.7K | 0.02% | 707 |
|
|
2015
Q4 | $124M | Buy |
2,929,806
+66,523
| +2% | +$2.82M | 0.02% | 728 |
|
|
2015
Q3 | $120M | Buy |
2,863,283
+160,677
| +6% | +$6.73M | 0.02% | 738 |
|
|
2015
Q2 | $123M | Buy |
2,702,606
+684,410
| +34% | +$31.2M | 0.02% | 779 |
|
|
2015
Q1 | $82.4M | Buy |
2,018,196
+107,770
| +6% | +$4.4M | 0.01% | 1039 |
|
|
2014
Q4 | $67.4M | Buy |
1,910,426
+392,337
| +26% | +$13.8M | 0.01% | 1100 |
|
|
2014
Q3 | $49.6M | Buy |
1,518,089
+21,676
| +1% | +$708K | 0.01% | 1260 |
|
|
2014
Q2 | $49.2M | Buy |
1,496,413
+230,962
| +18% | +$7.6M | 0.01% | 1336 |
|
|
2014
Q1 | $37.8M | Buy |
1,265,451
+162,126
| +15% | +$4.84M | 0.01% | 1501 |
|
|
2013
Q4 | $30.3M | Sell |
1,103,325
-278,118
| -20% | -$7.64M | 0.01% | 1622 |
|
|
2013
Q3 | $36.6M | Buy |
1,381,443
+444,375
| +47% | +$11.8M | 0.01% | 1410 |
|
|
2013
Q2 | $22.6M | Buy |
+937,068
| New | +$22.6M | ﹤0.01% | 1716 |
|