NN Investment Partners Holdings’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,000
| Closed | -$1.42M | – | 851 |
|
|
2021
Q4 | $1.42M | Buy |
+31,000
| New | +$1.42M | 0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-24,580
| Closed | -$673K | – | 876 |
|
|
2017
Q2 | $673K | Buy |
24,580
+1,865
| +8% | +$51.1K | 0.01% | 534 |
|
|
2017
Q1 | $541K | Buy |
22,715
+3,195
| +16% | +$76.1K | 0.01% | 523 |
|
|
2016
Q4 | $468K | Buy |
+19,520
| New | +$468K | ﹤0.01% | 605 |
|