Numeric Investors’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 |
-11,400
| Closed | -$652K | – | 1259 |
|
|
2017
Q3 | $652K | Buy |
11,400
+3,200
| +39% | +$183K | 0.01% | 823 |
|
|
2017
Q2 | $487K | Buy |
+8,200
| New | +$487K | ﹤0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-12,588
| Closed | -$632K | – | 1258 |
|
|
2016
Q3 | $632K | Buy |
+12,588
| New | +$632K | 0.01% | 728 |
|
|
2015
Q4 | – | Sell |
-183,300
| Closed | -$7.68M | – | 1202 |
|
|
2015
Q3 | $7.68M | Buy |
183,300
+104,200
| +132% | +$4.36M | 0.09% | 190 |
|
|
2015
Q2 | $3.6M | Sell |
79,100
-304,300
| -79% | -$13.9M | 0.04% | 304 |
|
|
2015
Q1 | $15.6M | Buy |
383,400
+90,000
| +31% | +$3.67M | 0.19% | 123 |
|
|
2014
Q4 | $10.4M | Buy |
+293,400
| New | +$10.4M | 0.13% | 150 |
|
|
2014
Q2 | – | Sell |
-101,526
| Closed | -$3.03M | – | 959 |
|
|
2014
Q1 | $3.03M | Sell |
101,526
-300,053
| -75% | -$8.96M | 0.05% | 296 |
|
|
2013
Q4 | $11M | Buy |
401,579
+53,561
| +15% | +$1.47M | 0.19% | 125 |
|
|
2013
Q3 | $9.21M | Buy |
+348,018
| New | +$9.21M | 0.17% | 133 |
|