Fidelity Investments’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 |
-82,988
| Closed | -$5.38M | – | 4463 |
|
|
2018
Q3 | $5.38M | Buy |
82,988
+3,488
| +4% | +$226K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $5.17M | Sell |
79,500
-12,700
| -14% | -$826K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $4.99M | Sell |
92,200
-192
| -0.2% | -$10.4K | ﹤0.01% | 2163 |
|
|
2017
Q4 | $5.5M | Sell |
92,392
-19,030
| -17% | -$1.13M | ﹤0.01% | 2144 |
|
|
2017
Q3 | $6.37M | Sell |
111,422
-235,261
| -68% | -$13.4M | ﹤0.01% | 2096 |
|
|
2017
Q2 | $20.6M | Buy |
346,683
+6,788
| +2% | +$403K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $19.7M | Buy |
339,895
+106,623
| +46% | +$6.17M | ﹤0.01% | 1695 |
|
|
2016
Q4 | $12.5M | Buy |
233,272
+85,272
| +58% | +$4.56M | ﹤0.01% | 1885 |
|
|
2016
Q3 | $7.43M | Sell |
148,000
-2,200
| -1% | -$110K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $6.95M | Sell |
150,200
-3,167,971
| -95% | -$147M | ﹤0.01% | 2101 |
|
|
2016
Q1 | $148M | Sell |
3,318,171
-1,346,886
| -29% | -$60.2M | 0.02% | 795 |
|
|
2015
Q4 | $198M | Buy |
4,665,057
+729,815
| +19% | +$31M | 0.03% | 662 |
|
|
2015
Q3 | $165M | Buy |
3,935,242
+1,385,127
| +54% | +$58M | 0.02% | 727 |
|
|
2015
Q2 | $116M | Buy |
2,550,115
+1,988,571
| +354% | +$90.6M | 0.01% | 971 |
|
|
2015
Q1 | $22.9M | Buy |
561,544
+308,300
| +122% | +$12.6M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $8.94M | Buy |
253,244
+49,560
| +24% | +$1.75M | ﹤0.01% | 2039 |
|
|
2014
Q3 | $6.65M | Buy |
203,684
+195,741
| +2,464% | +$6.39M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $261K | Buy |
+7,943
| New | +$261K | ﹤0.01% | 2684 |
|