Schroder Investment Management Group’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$63K | – | 1278 |
|
|
2015
Q3 | $63K | Hold |
1,500
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q2 | $68K | Buy |
+1,500
| New | +$68K | ﹤0.01% | 1101 |
|
|
2014
Q2 | – | Sell |
-1,088,400
| Closed | -$32.5M | – | 1477 |
|
|
2014
Q1 | $32.5M | Buy |
1,088,400
+193,400
| +22% | +$5.77M | 0.04% | 365 |
|
|
2013
Q4 | $24.6M | Buy |
895,000
+302,600
| +51% | +$8.31M | 0.03% | 423 |
|
|
2013
Q3 | $15.7M | Sell |
592,400
-124,500
| -17% | -$3.3M | 0.04% | 510 |
|
|
2013
Q2 | $17.3M | Buy |
+716,900
| New | +$17.3M | 0.05% | 459 |
|