Marshall Wace North America’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39M | Buy |
+838,518
| New | +$39M | 0.17% | 136 |
|
|
2019
Q4 | – | Sell |
-2,180
| Closed | -$100K | – | 1526 |
|
|
2019
Q3 | $100K | Buy |
+2,180
| New | +$100K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Sell |
-31,010
| Closed | -$1M | – | 1823 |
|
|
2018
Q4 | $1M | Buy |
+31,010
| New | +$1M | 0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-42,372
| Closed | -$1.27M | – | 1617 |
|
|
2018
Q1 | $1.27M | Buy |
+42,372
| New | +$1.27M | 0.01% | 935 |
|
|
2017
Q4 | – | Sell |
-503,372
| Closed | -$14.1M | – | 1556 |
|
|
2017
Q3 | $14.1M | Buy |
+503,372
| New | +$14.1M | 0.09% | 286 |
|
|
2017
Q2 | – | Sell |
-286,135
| Closed | -$6.87M | – | 1421 |
|
|
2017
Q1 | $6.87M | Buy |
+286,135
| New | +$6.87M | 0.05% | 331 |
|