Norges Bank’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 |
-1,360,939
| Closed | -$88.2M | – | 2161 |
|
|
2018
Q3 | $88.2M | Buy |
1,360,939
+45,167
| +3% | +$2.93M | 0.03% | 554 |
|
|
2018
Q2 | $85.6M | Sell |
1,315,772
-681,741
| -34% | -$44.4M | 0.03% | 547 |
|
|
2018
Q1 | $108M | Buy |
1,997,513
+45,400
| +2% | +$2.46M | 0.04% | 443 |
|
|
2017
Q4 | $116M | Hold |
1,952,113
| – | – | 0.04% | 422 |
|
|
2017
Q3 | $112M | Hold |
1,952,113
| – | – | 0.04% | 420 |
|
|
2017
Q2 | $116M | Buy |
1,952,113
+67,557
| +4% | +$4.01M | 0.05% | 389 |
|
|
2017
Q1 | $109M | Sell |
1,884,556
-18,828
| -1% | -$1.09M | 0.04% | 396 |
|
|
2016
Q4 | $102M | Buy |
1,903,384
+339,539
| +22% | +$18.1M | 0.04% | 406 |
|
|
2016
Q3 | $74.9M | Buy |
1,563,845
+573,173
| +58% | +$27.5M | 0.04% | 499 |
|
|
2016
Q2 | $45.9M | Buy |
990,672
+32,481
| +3% | +$1.5M | 0.02% | 680 |
|
|
2016
Q1 | $42.8M | Buy |
958,191
+246,684
| +35% | +$11M | 0.02% | 703 |
|
|
2015
Q4 | $30.2M | Buy |
711,507
+305,714
| +75% | +$13M | 0.02% | 879 |
|
|
2015
Q3 | $17M | Buy |
405,793
+66,707
| +20% | +$2.79M | 0.01% | 1230 |
|
|
2015
Q2 | $15.4M | Sell |
339,086
-103,787
| -23% | -$4.73M | 0.01% | 1353 |
|
|
2015
Q1 | $18.1M | Buy |
442,873
+127,488
| +40% | +$5.2M | 0.01% | 1266 |
|
|
2014
Q4 | $11.1M | Buy |
315,385
+60,045
| +24% | +$2.12M | 0.01% | 1581 |
|
|
2014
Q3 | $8.34M | Sell |
255,340
-255,340
| -50% | -$8.34M | ﹤0.01% | 1683 |
|
|
2014
Q2 | $16.8M | Buy |
510,680
+378,167
| +285% | +$12.4M | ﹤0.01% | 1702 |
|
|
2014
Q1 | $3.96M | Buy |
132,513
+19,800
| +18% | +$591K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $3.1M | Buy |
112,713
+37,439
| +50% | +$1.03M | ﹤0.01% | 1994 |
|
|
2013
Q3 | $1.99M | Buy |
+75,274
| New | +$1.99M | ﹤0.01% | 2048 |
|