PF
Neuberger Berman Group’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,274,833
| Closed | -$82.6M | – | 1710 |
|
|
2018
Q3 | $82.6M | Sell |
1,274,833
-868,265
| -41% | -$56.3M | 0.09% | 306 |
|
|
2018
Q2 | $139M | Buy |
2,143,098
+879,561
| +70% | +$57.2M | 0.15% | 192 |
|
|
2018
Q1 | $68.4M | Buy |
1,263,537
+62,167
| +5% | +$3.36M | 0.08% | 334 |
|
|
2017
Q4 | $71.4M | Buy |
1,201,370
+162,998
| +16% | +$9.69M | 0.08% | 334 |
|
|
2017
Q3 | $59.4M | Buy |
1,038,372
+82,202
| +9% | +$4.7M | 0.07% | 354 |
|
|
2017
Q2 | $56.8M | Buy |
956,170
+51,906
| +6% | +$3.08M | 0.07% | 360 |
|
|
2017
Q1 | $52.3M | Sell |
904,264
-128,985
| -12% | -$7.46M | 0.07% | 376 |
|
|
2016
Q4 | $55.2M | Buy |
1,033,249
+268,506
| +35% | +$14.4M | 0.07% | 361 |
|
|
2016
Q3 | $38.4M | Buy |
764,743
+12,748
| +2% | +$640K | 0.05% | 440 |
|
|
2016
Q2 | $34.8M | Buy |
751,995
+159,801
| +27% | +$7.4M | 0.05% | 459 |
|
|
2016
Q1 | $26.5M | Sell |
592,194
-11,215
| -2% | -$501K | 0.04% | 515 |
|
|
2015
Q4 | $25.6M | Sell |
603,409
-124,506
| -17% | -$5.29M | 0.03% | 525 |
|
|
2015
Q3 | $30.5M | Sell |
727,915
-3,063
| -0.4% | -$128K | 0.04% | 511 |
|
|
2015
Q2 | $33.3M | Sell |
730,978
-658,458
| -47% | -$30M | 0.04% | 533 |
|
|
2015
Q1 | $56.7M | Buy |
1,389,436
+70,716
| +5% | +$2.89M | 0.06% | 391 |
|
|
2014
Q4 | $46.6M | Buy |
1,318,720
+720,674
| +121% | +$25.4M | 0.05% | 437 |
|
|
2014
Q3 | $19.5M | Buy |
598,046
+449,816
| +303% | +$14.7M | 0.02% | 686 |
|
|
2014
Q2 | $4.88M | Sell |
148,230
-495,361
| -77% | -$16.3M | ﹤0.01% | 977 |
|
|
2014
Q1 | $19.2M | Buy |
643,591
+472,689
| +277% | +$14.1M | 0.02% | 664 |
|
|
2013
Q4 | $4.69M | Buy |
170,902
+49,750
| +41% | +$1.37M | ﹤0.01% | 909 |
|
|
2013
Q3 | $3.21M | Sell |
121,152
-37,699
| -24% | -$998K | ﹤0.01% | 964 |
|
|
2013
Q2 | $3.84M | Buy |
+158,851
| New | +$3.84M | ﹤0.01% | 925 |
|