Jacobs Levy Equity Management’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
Q2 | – | Sell |
-172,863
| Closed | -$9.35M | – | 1154 |
|
|
2018
Q1 | $9.35M | Buy |
172,863
+14,100
| +9% | +$763K | 0.16% | 189 |
|
|
2017
Q4 | $9.44M | Buy |
158,763
+16,350
| +11% | +$972K | 0.17% | 183 |
|
|
2017
Q3 | $8.14M | Buy |
142,413
+68,783
| +93% | +$3.93M | 0.16% | 193 |
|
|
2017
Q2 | $4.37M | Buy |
+73,630
| New | +$4.37M | 0.09% | 257 |
|
|
2017
Q1 | – | Sell |
-35,290
| Closed | -$1.89M | – | 1067 |
|
|
2016
Q4 | $1.89M | Hold |
35,290
| – | – | 0.04% | 432 |
|
|
2016
Q3 | $1.77M | Sell |
35,290
-500
| -1% | -$25.1K | 0.03% | 441 |
|
|
2016
Q2 | $1.66M | Hold |
35,790
| – | – | 0.03% | 464 |
|
|
2016
Q1 | $1.6M | Sell |
35,790
-19,940
| -36% | -$891K | 0.03% | 458 |
|
|
2015
Q4 | $2.37M | Buy |
55,730
+1,740
| +3% | +$73.9K | 0.05% | 311 |
|
|
2015
Q3 | $2.26M | Hold |
53,990
| – | – | 0.05% | 335 |
|
|
2015
Q2 | $2.46M | Sell |
53,990
-12,810
| -19% | -$583K | 0.05% | 336 |
|
|
2015
Q1 | $2.73M | Sell |
66,800
-57,600
| -46% | -$2.35M | 0.05% | 329 |
|
|
2014
Q4 | $4.39M | Buy |
124,400
+65,480
| +111% | +$2.31M | 0.08% | 270 |
|
|
2014
Q3 | $1.92M | Buy |
+58,920
| New | +$1.92M | 0.03% | 392 |
|