OppenheimerFunds’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 |
-599,705
| Closed | -$38.9M | – | 1903 |
|
|
2018
Q3 | $38.9M | Sell |
599,705
-732,176
| -55% | -$47.5M | 0.05% | 398 |
|
|
2018
Q2 | $86.7M | Buy |
1,331,881
+38,957
| +3% | +$2.53M | 0.1% | 217 |
|
|
2018
Q1 | $69.9M | Sell |
1,292,924
-955,829
| -43% | -$51.7M | 0.09% | 250 |
|
|
2017
Q4 | $134M | Sell |
2,248,753
-203,302
| -8% | -$12.1M | 0.16% | 153 |
|
|
2017
Q3 | $140M | Buy |
2,452,055
+46,410
| +2% | +$2.65M | 0.17% | 142 |
|
|
2017
Q2 | $143M | Buy |
2,405,645
+162,050
| +7% | +$9.63M | 0.18% | 146 |
|
|
2017
Q1 | $130M | Buy |
2,243,595
+106,737
| +5% | +$6.18M | 0.16% | 164 |
|
|
2016
Q4 | $114M | Sell |
2,136,858
-79,765
| -4% | -$4.26M | 0.14% | 173 |
|
|
2016
Q3 | $111M | Sell |
2,216,623
-494,276
| -18% | -$24.8M | 0.14% | 180 |
|
|
2016
Q2 | $125M | Buy |
2,710,899
+493,813
| +22% | +$22.9M | 0.16% | 155 |
|
|
2016
Q1 | $99.1M | Buy |
2,217,086
+332,604
| +18% | +$14.9M | 0.13% | 187 |
|
|
2015
Q4 | $80M | Buy |
1,884,482
+688,689
| +58% | +$29.2M | 0.1% | 216 |
|
|
2015
Q3 | $50.1M | Sell |
1,195,793
-102,088
| -8% | -$4.28M | 0.07% | 332 |
|
|
2015
Q2 | $59.1M | Sell |
1,297,881
-628,143
| -33% | -$28.6M | 0.07% | 321 |
|
|
2015
Q1 | $78.6M | Buy |
1,926,024
+197,491
| +11% | +$8.06M | 0.09% | 259 |
|
|
2014
Q4 | $61M | Buy |
1,728,533
+484,372
| +39% | +$17.1M | 0.07% | 310 |
|
|
2014
Q3 | $40.6M | Buy |
1,244,161
+392,561
| +46% | +$12.8M | 0.04% | 387 |
|
|
2014
Q2 | $28M | Buy |
851,600
+9,950
| +1% | +$327K | 0.03% | 499 |
|
|
2014
Q1 | $25.1M | Buy |
841,650
+15,020
| +2% | +$449K | 0.03% | 518 |
|
|
2013
Q4 | $22.7M | Buy |
826,630
+151,678
| +22% | +$4.17M | 0.03% | 535 |
|
|
2013
Q3 | $17.9M | Sell |
674,952
-26,673
| -4% | -$706K | 0.02% | 566 |
|
|
2013
Q2 | $16.9M | Buy |
+701,625
| New | +$16.9M | 0.02% | 551 |
|