QSS
PF
Quantitative Systematic Strategies’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,130
| Closed | -$1.83M | – | 883 |
|
|
2018
Q2 | $1.83M | Sell |
28,130
-10,623
| -27% | -$691K | 0.34% | 70 |
|
|
2018
Q1 | $2.1M | Buy |
38,753
+19,191
| +98% | +$1.04M | 0.45% | 36 |
|
|
2017
Q4 | $1.16M | Sell |
19,562
-5,492
| -22% | -$327K | 0.3% | 104 |
|
|
2017
Q3 | $1.43M | Sell |
25,054
-18,929
| -43% | -$1.08M | 0.38% | 93 |
|
|
2017
Q2 | $2.64M | Buy |
43,983
+11,606
| +36% | +$696K | 0.67% | 19 |
|
|
2017
Q1 | $1.87M | Buy |
+32,377
| New | +$1.87M | 0.53% | 74 |
|
|
2016
Q4 | – | Sell |
-12,198
| Closed | -$607K | – | 467 |
|
|
2016
Q3 | $607K | Buy |
+12,198
| New | +$607K | 0.22% | 170 |
|
|
2016
Q1 | – | Sell |
-7,262
| Closed | -$311K | – | 933 |
|
|
2015
Q4 | $311K | Buy |
+7,262
| New | +$311K | 0.08% | 367 |
|
|
2015
Q3 | – | Sell |
-11,032
| Closed | -$501K | – | 602 |
|
|
2015
Q2 | $501K | Sell |
11,032
-53,334
| -83% | -$2.42M | 0.11% | 312 |
|
|
2015
Q1 | $2.64M | Buy |
+64,366
| New | +$2.64M | 0.72% | 20 |
|
|
2014
Q2 | – | Sell |
-7,103
| Closed | -$210K | – | 377 |
|
|
2014
Q1 | $210K | Buy |
+7,103
| New | +$210K | 0.17% | 243 |
|