Macquarie Group’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 |
-317,516
| Closed | -$20.6M | – | 2447 |
|
|
2018
Q3 | $20.6M | Sell |
317,516
-629,797
| -66% | -$40.8M | 0.03% | 474 |
|
|
2018
Q2 | $61.6M | Sell |
947,313
-359
| -0% | -$23.4K | 0.11% | 179 |
|
|
2018
Q1 | $51.3M | Sell |
947,672
-3,478
| -0.4% | -$188K | 0.09% | 210 |
|
|
2017
Q4 | $56.6M | Buy |
951,150
+39,381
| +4% | +$2.34M | 0.1% | 197 |
|
|
2017
Q3 | $52.1M | Buy |
911,769
+50,776
| +6% | +$2.9M | 0.09% | 200 |
|
|
2017
Q2 | $51.1M | Sell |
860,993
-85,308
| -9% | -$5.07M | 0.09% | 184 |
|
|
2017
Q1 | $54.8M | Buy |
946,301
+110,646
| +13% | +$6.4M | 0.1% | 165 |
|
|
2016
Q4 | $44.7M | Sell |
835,655
-8,114
| -1% | -$434K | 0.09% | 195 |
|
|
2016
Q3 | $42.3M | Sell |
843,769
-850,749
| -50% | -$42.7M | 0.08% | 212 |
|
|
2016
Q2 | $78.4M | Buy |
1,694,518
+874,442
| +107% | +$40.5M | 0.08% | 216 |
|
|
2016
Q1 | $36.6M | Sell |
820,076
-65,959
| -7% | -$2.95M | 0.07% | 228 |
|
|
2015
Q4 | $37.6M | Buy |
886,035
+31,275
| +4% | +$1.33M | 0.08% | 227 |
|
|
2015
Q3 | $35.8M | Buy |
854,760
+10,186
| +1% | +$427K | 0.08% | 232 |
|
|
2015
Q2 | $38.5M | Sell |
844,574
-26,358
| -3% | -$1.2M | 0.08% | 239 |
|
|
2015
Q1 | $35.5M | Buy |
870,932
+1,867
| +0.2% | +$76.2K | 0.07% | 275 |
|
|
2014
Q4 | $30.7M | Buy |
869,065
+109,379
| +14% | +$3.86M | 0.06% | 293 |
|
|
2014
Q3 | $24.8M | Buy |
759,686
+39,317
| +5% | +$1.28M | 0.05% | 326 |
|
|
2014
Q2 | $23.7M | Sell |
720,369
-7,081
| -1% | -$233K | 0.05% | 326 |
|
|
2014
Q1 | $21.7M | Buy |
727,450
+12,827
| +2% | +$383K | 0.04% | 329 |
|
|
2013
Q4 | $19.6M | Buy |
714,623
+231,385
| +48% | +$6.35M | 0.04% | 337 |
|
|
2013
Q3 | $12.8M | Buy |
+483,238
| New | +$12.8M | 0.03% | 403 |
|