SIA
PF
Sit Investment Associates’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,175
| Closed | -$12.5M | – | 569 |
|
|
2018
Q3 | $12.5M | Sell |
193,175
-113,875
| -37% | -$7.38M | 0.32% | 96 |
|
|
2018
Q2 | $20M | Sell |
307,050
-48,700
| -14% | -$3.17M | 0.51% | 63 |
|
|
2018
Q1 | $19.2M | Buy |
355,750
+29,850
| +9% | +$1.61M | 0.48% | 73 |
|
|
2017
Q4 | $19.4M | Buy |
325,900
+300,875
| +1,202% | +$17.9M | 0.46% | 77 |
|
|
2017
Q3 | $1.43M | Sell |
25,025
-25
| -0.1% | -$1.43K | 0.04% | 324 |
|
|
2017
Q2 | $1.49M | Sell |
25,050
-250
| -1% | -$14.9K | 0.04% | 312 |
|
|
2017
Q1 | $1.46M | Buy |
25,300
+5,350
| +27% | +$310K | 0.04% | 315 |
|
|
2016
Q4 | $1.07M | Buy |
19,950
+600
| +3% | +$32.1K | 0.03% | 329 |
|
|
2016
Q3 | $971K | Hold |
19,350
| – | – | 0.03% | 305 |
|
|
2016
Q2 | $896K | Buy |
19,350
+17,750
| +1,109% | +$822K | 0.02% | 315 |
|
|
2016
Q1 | $71K | Hold |
1,600
| – | – | ﹤0.01% | 450 |
|
|
2015
Q4 | $68K | Hold |
1,600
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $67K | Buy |
1,600
+200
| +14% | +$8.38K | ﹤0.01% | 463 |
|
|
2015
Q2 | $64K | Buy |
+1,400
| New | +$64K | ﹤0.01% | 444 |
|