Scopus 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
Q1 | – | Sell |
-565,000
| Closed | -$33.6M | – | 282 |
|
|
2017
Q4 | $33.6M | Hold |
565,000
| – | – | 0.32% | 70 |
|
|
2017
Q3 | $32.3M | Buy |
565,000
+10,000
| +2% | +$572K | 0.33% | 65 |
|
|
2017
Q2 | $33M | Buy |
555,000
+55,000
| +11% | +$3.27M | 0.35% | 55 |
|
|
2017
Q1 | $28.9M | Hold |
500,000
| – | – | 0.44% | 60 |
|
|
2016
Q4 | $26.7M | Buy |
+500,000
| New | +$26.7M | 0.59% | 41 |
|
|
2015
Q2 | – | Sell |
-304,950
| Closed | -$12.4M | – | 266 |
|
|
2015
Q1 | $12.4M | Sell |
304,950
-195,050
| -39% | -$7.96M | 0.25% | 96 |
|
|
2014
Q4 | $17.7M | Buy |
500,000
+150,000
| +43% | +$5.3M | 0.46% | 63 |
|
|
2014
Q3 | $11.4M | Buy |
350,000
+175,000
| +100% | +$5.71M | 0.23% | 79 |
|
|
2014
Q2 | $5.76M | Buy |
+175,000
| New | +$5.76M | 0.13% | 126 |
|