Canada Pension Plan Investment Board’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-37,600
| Closed | -$2.45M | – | 1352 |
|
|
2018
Q2 | $2.45M | Sell |
37,600
-530,400
| -93% | -$34.5M | ﹤0.01% | 932 |
|
|
2018
Q1 | $30.7M | Buy |
568,000
+394,200
| +227% | +$21.3M | 0.05% | 294 |
|
|
2017
Q4 | $10.3M | Sell |
173,800
-22,500
| -11% | -$1.34M | 0.02% | 527 |
|
|
2017
Q3 | $11.2M | Sell |
196,300
-22,700
| -10% | -$1.3M | 0.02% | 488 |
|
|
2017
Q2 | $13M | Buy |
219,000
+161,000
| +278% | +$9.56M | 0.03% | 415 |
|
|
2017
Q1 | $3.36M | Buy |
+58,000
| New | +$3.36M | 0.01% | 713 |
|
|
2016
Q1 | – | Sell |
-307,661
| Closed | -$13.1M | – | 1249 |
|
|
2015
Q4 | $13.1M | Buy |
307,661
+74,100
| +32% | +$3.15M | 0.06% | 278 |
|
|
2015
Q3 | $9.78M | Buy |
+233,561
| New | +$9.78M | 0.04% | 396 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$385K | – | 1286 |
|
|
2014
Q2 | $385K | Buy |
11,700
+2,700
| +30% | +$88.8K | ﹤0.01% | 913 |
|
|
2014
Q1 | $269K | Buy |
9,000
+2,800
| +45% | +$83.7K | ﹤0.01% | 912 |
|
|
2013
Q4 | $170K | Buy |
+6,200
| New | +$170K | ﹤0.01% | 959 |
|