PIM
Perkins Investment Management’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $116M | Sell |
2,875,939
-15,926
| -0.6% | -$642K | 1.43% | 5 |
|
|
2016
Q4 | $114M | Sell |
2,891,865
-112,261
| -4% | -$4.44M | 1.46% | 5 |
|
|
2016
Q3 | $110M | Buy |
3,004,126
+184,088
| +7% | +$6.75M | 1.52% | 8 |
|
|
2016
Q2 | $135M | Buy |
2,820,038
+1,102,596
| +64% | +$52.7M | 2.04% | 3 |
|
|
2016
Q1 | $76.6M | Buy |
+1,717,442
| New | +$76.6M | 1.15% | 22 |
|