Quantitative Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,300
| Closed | -$6.79M | – | 969 |
|
|
2017
Q1 | $6.79M | Buy |
117,300
+40,300
| +52% | +$2.33M | 0.1% | 268 |
|
|
2016
Q4 | $4.12M | Sell |
77,000
-57,000
| -43% | -$3.05M | 0.1% | 311 |
|
|
2016
Q3 | $6.72M | Buy |
+134,000
| New | +$6.72M | 0.22% | 107 |
|
|
2016
Q2 | – | Sell |
-150,300
| Closed | -$6.72M | – | 1016 |
|
|
2016
Q1 | $6.72M | Buy |
+150,300
| New | +$6.72M | 0.32% | 66 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$505K | – | 837 |
|
|
2015
Q2 | $505K | Buy |
+11,100
| New | +$505K | 0.08% | 231 |
|