Credit Suisse’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
Q4 | – | Sell |
-123,236
| Closed | -$7.99M | – | 3475 |
|
|
2018
Q3 | $7.99M | Sell |
123,236
-958,352
| -89% | -$62.1M | 0.01% | 1141 |
|
|
2018
Q2 | $70.4M | Sell |
1,081,588
-406,025
| -27% | -$26.4M | 0.07% | 237 |
|
|
2018
Q1 | $80.5M | Sell |
1,487,613
-58,573
| -4% | -$3.17M | 0.08% | 231 |
|
|
2017
Q4 | $92M | Buy |
1,546,186
+67,028
| +5% | +$3.99M | 0.08% | 197 |
|
|
2017
Q3 | $84.6M | Buy |
1,479,158
+263,995
| +22% | +$15.1M | 0.08% | 197 |
|
|
2017
Q2 | $72.2M | Sell |
1,215,163
-384,884
| -24% | -$22.9M | 0.07% | 240 |
|
|
2017
Q1 | $92.6M | Sell |
1,600,047
-541,666
| -25% | -$31.3M | 0.08% | 196 |
|
|
2016
Q4 | $114M | Buy |
2,141,713
+345,678
| +19% | +$18.5M | 0.11% | 150 |
|
|
2016
Q3 | $90.1M | Buy |
1,796,035
+1,422,642
| +381% | +$71.4M | 0.09% | 211 |
|
|
2016
Q2 | $17.3M | Buy |
373,393
+40,300
| +12% | +$1.87M | 0.02% | 752 |
|
|
2016
Q1 | $14.9M | Buy |
333,093
+21,404
| +7% | +$956K | 0.02% | 803 |
|
|
2015
Q4 | $13.2M | Buy |
311,689
+56,799
| +22% | +$2.41M | 0.02% | 927 |
|
|
2015
Q3 | $10.7M | Buy |
254,890
+91,416
| +56% | +$3.83M | 0.01% | 1011 |
|
|
2015
Q2 | $7.45M | Sell |
163,474
-12,790
| -7% | -$582K | 0.01% | 1313 |
|
|
2015
Q1 | $7.19M | Buy |
176,264
+40,435
| +30% | +$1.65M | 0.01% | 1266 |
|
|
2014
Q4 | $4.79M | Buy |
135,829
+6,735
| +5% | +$238K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $4.21M | Sell |
129,094
-622,505
| -83% | -$20.3M | ﹤0.01% | 1613 |
|
|
2014
Q2 | $24.7M | Buy |
751,599
+597,948
| +389% | +$19.7M | 0.02% | 714 |
|
|
2014
Q1 | $4.59M | Buy |
153,651
+82,131
| +115% | +$2.45M | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.96M | Buy |
71,520
+6,133
| +9% | +$168K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $1.73M | Buy |
65,387
+2,001
| +3% | +$52.9K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $1.53M | Buy |
+63,386
| New | +$1.53M | ﹤0.01% | 2122 |
|