Nationwide Fund Advisors’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,000
| Closed | -$5.43M | – | 2906 |
|
|
2017
Q3 | $5.43M | Hold |
95,000
| – | – | 0.02% | 980 |
|
|
2017
Q2 | $5.64M | Hold |
95,000
| – | – | 0.02% | 946 |
|
|
2017
Q1 | $5.5M | Hold |
95,000
| – | – | 0.02% | 943 |
|
|
2016
Q4 | $5.08M | Sell |
95,000
-1,592
| -2% | -$85.1K | 0.02% | 977 |
|
|
2016
Q3 | $4.85M | Sell |
96,592
-12,913
| -12% | -$648K | 0.02% | 988 |
|
|
2016
Q2 | $5.07M | Sell |
109,505
-17,100
| -14% | -$792K | 0.02% | 932 |
|
|
2016
Q1 | $5.66M | Sell |
126,605
-12,130
| -9% | -$542K | 0.02% | 868 |
|
|
2015
Q4 | $5.89M | Buy |
138,735
+1,360
| +1% | +$57.7K | 0.03% | 843 |
|
|
2015
Q3 | $5.75M | Sell |
137,375
-9,750
| -7% | -$408K | 0.03% | 838 |
|
|
2015
Q2 | $6.7M | Sell |
147,125
-205,748
| -58% | -$9.37M | 0.03% | 804 |
|
|
2015
Q1 | $14.4M | Sell |
352,873
-3,188
| -0.9% | -$130K | 0.06% | 426 |
|
|
2014
Q4 | $12.6M | Sell |
356,061
-30,033
| -8% | -$1.06M | 0.05% | 455 |
|
|
2014
Q3 | $12.6M | Buy |
386,094
+349,077
| +943% | +$11.4M | 0.05% | 457 |
|
|
2014
Q2 | $1.22M | Buy |
37,017
+6,717
| +22% | +$221K | 0.01% | 1751 |
|
|
2014
Q1 | $905K | Sell |
30,300
-1,000
| -3% | -$29.9K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $859K | Sell |
31,300
-8,094
| -21% | -$222K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $1.04M | Sell |
39,394
-8,531
| -18% | -$226K | ﹤0.01% | 1829 |
|
|
2013
Q2 | $1.16M | Buy |
+47,925
| New | +$1.16M | 0.01% | 1608 |
|