SEI Investments’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,042
| Closed | -$3.83M | – | 3087 |
|
|
2018
Q4 | $3.83M | Sell |
59,042
-17,767
| -23% | -$1.17M | 0.01% | 1027 |
|
|
2018
Q3 | $4.98M | Buy |
76,809
+29,156
| +61% | +$1.93M | 0.02% | 864 |
|
|
2018
Q2 | $3.1M | Sell |
47,653
-13,837
| -23% | -$852K | 0.01% | 1137 |
|
|
2018
Q1 | $3.33M | Sell |
61,490
-34,716
| -36% | -$2M | 0.01% | 1010 |
|
|
2017
Q4 | $5.72M | Sell |
96,206
-29,384
| -23% | -$1.66M | 0.02% | 846 |
|
|
2017
Q3 | $7.18M | Sell |
125,590
-30,194
| -19% | -$1.79M | 0.03% | 731 |
|
|
2017
Q2 | $9.25M | Sell |
155,784
-21,988
| -12% | -$1.31M | 0.04% | 577 |
|
|
2017
Q1 | $10.3M | Buy |
177,772
+14,923
| +9% | +$829K | 0.05% | 498 |
|
|
2016
Q4 | $8.7M | Sell |
162,849
-3,993
| -2% | -$203K | 0.04% | 540 |
|
|
2016
Q3 | $8.37M | Buy |
166,842
+153,311
| +1,133% | +$7.59M | 0.04% | 505 |
|
|
2016
Q2 | $626K | Buy |
13,531
+7,107
| +111% | +$309K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $286K | Buy |
6,424
+717
| +13% | +$30.9K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $242K | Buy |
5,707
+2,595
| +83% | +$111K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $130K | Buy |
3,112
+393
| +14% | +$17.8K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $123K | Buy |
2,719
+553
| +26% | +$23.4K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $86K | Buy |
+2,166
| New | +$80.2K | ﹤0.01% | 1582 |
|
