BIM
Bogle Investment Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207,829
| Closed | -$6.81M | – | 398 |
|
|
2014
Q4 | $6.81M | Sell |
207,829
-372,600
| -64% | -$12.2M | 0.45% | 82 |
|
|
2014
Q3 | $17.7M | Sell |
580,429
-31,420
| -5% | -$960K | 1.15% | 6 |
|
|
2014
Q2 | $16.7M | Buy |
611,849
+93,297
| +18% | +$2.55M | 1.12% | 6 |
|
|
2014
Q1 | $10.8M | Sell |
518,552
-52,511
| -9% | -$1.1M | 0.74% | 34 |
|
|
2013
Q4 | $9.28M | Sell |
571,063
-148,330
| -21% | -$2.41M | 0.78% | 33 |
|
|
2013
Q3 | $12.1M | Buy |
719,393
+63,880
| +10% | +$1.07M | 1.22% | 2 |
|
|
2013
Q2 | $9.79M | Buy |
+655,513
| New | +$9.79M | 1.2% | 3 |
|