NIT
PF
NumerixS Investment Technologies’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$130K | – | 1464 |
|
|
2018
Q2 | $130K | Buy |
+2,000
| New | +$130K | 0.03% | 665 |
|
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$394K | – | 1468 |
|
|
2017
Q3 | $394K | Buy |
6,900
+5,700
| +475% | +$325K | 0.09% | 299 |
|
|
2017
Q2 | $71K | Sell |
1,200
-29,221
| -96% | -$1.73M | 0.01% | 902 |
|
|
2017
Q1 | $1.76M | Buy |
30,421
+13,921
| +84% | +$805K | 0.2% | 112 |
|
|
2016
Q4 | $882K | Buy |
16,500
+5,499
| +50% | +$294K | 0.11% | 241 |
|
|
2016
Q3 | $552K | Buy |
11,001
+6,351
| +137% | +$319K | 0.07% | 352 |
|
|
2016
Q2 | $215K | Buy |
+4,650
| New | +$215K | 0.03% | 681 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$234K | – | 1040 |
|
|
2015
Q4 | $234K | Sell |
5,500
-14,235
| -72% | -$606K | 0.03% | 665 |
|
|
2015
Q3 | $827K | Buy |
+19,735
| New | +$827K | 0.09% | 265 |
|
|
2015
Q2 | – | Sell |
-17,225
| Closed | -$703K | – | 807 |
|
|
2015
Q1 | $703K | Buy |
+17,225
| New | +$703K | 0.13% | 216 |
|