Oxford Asset Management’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 |
-643,240
| Closed | -$41.3M | – | 2293 |
|
|
2018
Q3 | $41.3M | Buy |
643,240
+104,140
| +19% | +$6.69M | 0.86% | 5 |
|
|
2018
Q2 | $35.1M | Buy |
539,100
+410,792
| +320% | +$26.8M | 0.67% | 10 |
|
|
2018
Q1 | $6.94M | Buy |
128,308
+70,734
| +123% | +$3.83M | 0.15% | 135 |
|
|
2017
Q4 | $3.42M | Sell |
57,574
-6,223
| -10% | -$370K | 0.07% | 325 |
|
|
2017
Q3 | $3.67M | Buy |
63,797
+11,699
| +22% | +$673K | 0.07% | 319 |
|
|
2017
Q2 | $3.1M | Buy |
52,098
+44,132
| +554% | +$2.62M | 0.06% | 390 |
|
|
2017
Q1 | $461K | Buy |
+7,966
| New | +$461K | 0.01% | 1072 |
|