Natixis’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 |
-3,043,178
| Closed | -$197M | – | 891 |
|
|
2018
Q3 | $197M | Buy |
3,043,178
+2,567,242
| +539% | +$166M | 1.14% | 14 |
|
|
2018
Q2 | $31M | Buy |
475,936
+407,722
| +598% | +$26.5M | 0.16% | 138 |
|
|
2018
Q1 | $3.69M | Buy |
68,214
+49
| +0.1% | +$2.65K | 0.02% | 414 |
|
|
2017
Q4 | $4.05M | Buy |
68,165
+33,424
| +96% | +$1.99M | 0.03% | 322 |
|
|
2017
Q3 | $1.99M | Sell |
34,741
-35,259
| -50% | -$2.02M | 0.02% | 416 |
|
|
2017
Q2 | $4.16M | Sell |
70,000
-82,000
| -54% | -$4.87M | 0.05% | 260 |
|
|
2017
Q1 | $8.8M | Sell |
152,000
-492,800
| -76% | -$28.5M | 0.11% | 181 |
|
|
2016
Q4 | $34.5M | Buy |
644,800
+394,800
| +158% | +$21.1M | 0.36% | 72 |
|
|
2016
Q3 | $12.5M | Hold |
250,000
| – | – | 0.14% | 127 |
|
|
2016
Q2 | $11.6M | Sell |
250,000
-110,000
| -31% | -$5.09M | 0.22% | 104 |
|
|
2016
Q1 | $16.1M | Buy |
+360,000
| New | +$16.1M | 0.27% | 71 |
|