FA
Friess Associates’s Performance Food Group PFGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-162,000
| Closed | -$5.95M | – | 134 |
|
2018
Q2 | $5.95M | Buy |
+162,000
| New | +$5.95M | 0.47% | 66 |
|
2017
Q4 | – | Sell |
-509,069
| Closed | -$14.4M | – | 122 |
|
2017
Q3 | $14.4M | Buy |
509,069
+11,337
| +2% | +$320K | 1.26% | 43 |
|
2017
Q2 | $13.6M | Buy |
497,732
+5,912
| +1% | +$162K | 1.24% | 45 |
|
2017
Q1 | $11.7M | Buy |
+491,820
| New | +$11.7M | 1.1% | 50 |
|