Eaton Vance Management’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-415,740
| Closed | -$26.9M | – | 1245 |
|
|
2018
Q3 | $26.9M | Buy |
415,740
+5,322
| +1% | +$352K | 0.06% | 251 |
|
|
2018
Q2 | $26.7M | Sell |
410,418
-3,098,548
| -88% | -$191M | 0.06% | 248 |
|
|
2018
Q1 | $190M | Buy |
3,508,966
+1,492,628
| +74% | +$86.1M | 0.24% | 113 |
|
|
2017
Q4 | $120M | Buy |
2,016,338
+141,270
| +8% | +$7.96M | 0.29% | 94 |
|
|
2017
Q3 | $107M | Buy |
1,875,068
+72,648
| +4% | +$4.31M | 0.28% | 101 |
|
|
2017
Q2 | $107M | Sell |
1,802,420
-312,487
| -15% | -$18.7M | 0.28% | 100 |
|
|
2017
Q1 | $122M | Buy |
2,114,907
+100,970
| +5% | +$5.61M | 0.33% | 88 |
|
|
2016
Q4 | $108M | Buy |
2,013,937
+583,290
| +41% | +$29.6M | 0.3% | 93 |
|
|
2016
Q3 | $71.8M | Sell |
1,430,647
-72,277
| -5% | -$3.58M | 0.21% | 116 |
|
|
2016
Q2 | $69.6M | Buy |
1,502,924
+161,672
| +12% | +$7.03M | 0.2% | 117 |
|
|
2016
Q1 | $59.9M | Buy |
1,341,252
+394,473
| +42% | +$17M | 0.18% | 122 |
|
|
2015
Q4 | $40.2M | Sell |
946,779
-14,075
| -1% | -$602K | 0.12% | 155 |
|
|
2015
Q3 | $40.2M | Sell |
960,854
-402,567
| -30% | -$18.2M | 0.12% | 151 |
|
|
2015
Q2 | $62.1M | Sell |
1,363,421
-189,478
| -12% | -$8.01M | 0.19% | 121 |
|
|
2015
Q1 | $63.4M | Buy |
1,552,899
+211,274
| +16% | +$7.83M | 0.19% | 123 |
|
|
2014
Q4 | $47.4M | Buy |
1,341,625
+1,266,562
| +1,687% | +$42.6M | 0.14% | 142 |
|
|
2014
Q3 | $2.45M | Sell |
75,063
-2,577
| -3% | -$81.6K | 0.01% | 496 |
|
|
2014
Q2 | $2.56M | Buy |
77,640
+9,530
| +14% | +$300K | 0.01% | 509 |
|
|
2014
Q1 | $2.03M | Buy |
+68,110
| New | +$1.91M | 0.01% | 530 |
|
|
2013
Q4 | – | Sell |
-621,904
| Closed | -$16.5M | – | 874 |
|
|
2013
Q3 | $16.5M | Sell |
621,904
-72,389
| -10% | -$1.89M | 0.05% | 232 |
|
|
2013
Q2 | $16.8M | Buy |
+694,293
| New | +$16.9M | 0.05% | 222 |
|
