OMERS Administration Corp’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
Q1 | – | Sell |
-12,500
| Closed | -$668K | – | 422 |
|
|
2016
Q4 | $668K | Sell |
12,500
-40,400
| -76% | -$2.16M | 0.01% | 207 |
|
|
2016
Q3 | $2.65M | Sell |
52,900
-5,400
| -9% | -$271K | 0.05% | 210 |
|
|
2016
Q2 | $2.7M | Buy |
58,300
+41,500
| +247% | +$1.92M | 0.06% | 199 |
|
|
2016
Q1 | $751K | Sell |
16,800
-3,000
| -15% | -$134K | 0.02% | 343 |
|
|
2015
Q4 | $841K | Buy |
+19,800
| New | +$841K | 0.02% | 299 |
|
|
2015
Q3 | – | Sell |
-41,300
| Closed | -$1.88M | – | 533 |
|
|
2015
Q2 | $1.88M | Hold |
41,300
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $1.69M | Hold |
41,300
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $1.46M | Hold |
41,300
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $1.35M | Buy |
41,300
+18,400
| +80% | +$601K | 0.04% | 208 |
|
|
2014
Q2 | $753K | Buy |
+22,900
| New | +$753K | 0.02% | 286 |
|