DePrince Race & Zollo Inc (DRZ)’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-106,753
| Closed | -$3.49M | – | 304 |
|
|
2014
Q3 | $3.49M | Sell |
106,753
-37,900
| -26% | -$1.24M | 0.05% | 227 |
|
|
2014
Q2 | $4.76M | Sell |
144,653
-47,000
| -25% | -$1.55M | 0.06% | 230 |
|
|
2014
Q1 | $5.72M | Hold |
191,653
| – | – | 0.07% | 220 |
|
|
2013
Q4 | $5.26M | Buy |
191,653
+45,100
| +31% | +$1.24M | 0.07% | 223 |
|
|
2013
Q3 | $3.88M | Sell |
146,553
-48,700
| -25% | -$1.29M | 0.05% | 242 |
|
|
2013
Q2 | $4.72M | Buy |
+195,253
| New | +$4.72M | 0.06% | 237 |
|