PF
Massachusetts Financial Services’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,616
| Closed | -$624K | – | 908 |
|
|
2018
Q3 | $624K | Sell |
9,616
-1,005,382
| -99% | -$65.2M | ﹤0.01% | 812 |
|
|
2018
Q2 | $66M | Sell |
1,014,998
-1,023,975
| -50% | -$66.6M | 0.03% | 352 |
|
|
2018
Q1 | $110M | Buy |
2,038,973
+77,612
| +4% | +$4.2M | 0.05% | 260 |
|
|
2017
Q4 | $117M | Buy |
1,961,361
+409,370
| +26% | +$24.3M | 0.05% | 246 |
|
|
2017
Q3 | $88.7M | Sell |
1,551,991
-11,869
| -0.8% | -$679K | 0.04% | 291 |
|
|
2017
Q2 | $92.9M | Buy |
1,563,860
+187,291
| +14% | +$11.1M | 0.04% | 273 |
|
|
2017
Q1 | $79.7M | Buy |
1,376,569
+40,796
| +3% | +$2.36M | 0.04% | 292 |
|
|
2016
Q4 | $71.4M | Buy |
1,335,773
+16,724
| +1% | +$894K | 0.03% | 303 |
|
|
2016
Q3 | $66.2M | Buy |
1,319,049
+29,013
| +2% | +$1.46M | 0.03% | 299 |
|
|
2016
Q2 | $59.7M | Buy |
1,290,036
+55,699
| +5% | +$2.58M | 0.03% | 312 |
|
|
2016
Q1 | $55.2M | Buy |
1,234,337
+74,444
| +6% | +$3.33M | 0.03% | 321 |
|
|
2015
Q4 | $49.3M | Buy |
1,159,893
+139,138
| +14% | +$5.91M | 0.03% | 339 |
|
|
2015
Q3 | $42.8M | Buy |
1,020,755
+109,916
| +12% | +$4.6M | 0.02% | 356 |
|
|
2015
Q2 | $41.5M | Sell |
910,839
-68,764
| -7% | -$3.13M | 0.02% | 379 |
|
|
2015
Q1 | $40M | Buy |
979,603
+31,891
| +3% | +$1.3M | 0.02% | 377 |
|
|
2014
Q4 | $33.5M | Buy |
947,712
+314,932
| +50% | +$11.1M | 0.02% | 398 |
|
|
2014
Q3 | $20.7M | Buy |
+632,780
| New | +$20.7M | 0.01% | 522 |
|
|
2014
Q2 | – | Sell |
-623,220
| Closed | -$18.6M | – | 929 |
|
|
2014
Q1 | $18.6M | Buy |
623,220
+49,370
| +9% | +$1.47M | 0.01% | 504 |
|
|
2013
Q4 | $15.8M | Sell |
573,850
-6,610
| -1% | -$182K | 0.01% | 501 |
|
|
2013
Q3 | $15.4M | Sell |
580,460
-3,070
| -0.5% | -$81.3K | 0.01% | 505 |
|
|
2013
Q2 | $14.1M | Buy |
+583,530
| New | +$14.1M | 0.01% | 491 |
|