State of Wisconsin Investment Board’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
Q4 | – | Sell |
-342,200
| Closed | -$22.2M | – | 1615 |
|
|
2018
Q3 | $22.2M | Buy |
342,200
+319,004
| +1,375% | +$20.7M | 0.06% | 330 |
|
|
2018
Q2 | $1.51M | Sell |
23,196
-518
| -2% | -$33.7K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $1.28M | Sell |
23,714
-540
| -2% | -$29.2K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $1.44M | Buy |
24,254
+197
| +0.8% | +$11.7K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $1.38M | Buy |
24,057
+499
| +2% | +$28.5K | ﹤0.01% | 1022 |
|
|
2017
Q2 | $1.4M | Buy |
23,558
+460
| +2% | +$27.3K | ﹤0.01% | 994 |
|
|
2017
Q1 | $1.34M | Sell |
23,098
-39,889
| -63% | -$2.31M | 0.01% | 958 |
|
|
2016
Q4 | $3.37M | Sell |
62,987
-10,903
| -15% | -$583K | 0.01% | 845 |
|
|
2016
Q3 | $3.71M | Sell |
73,890
-1,400
| -2% | -$70.2K | 0.01% | 871 |
|
|
2016
Q2 | $3.49M | Sell |
75,290
-5,870
| -7% | -$272K | 0.01% | 874 |
|
|
2016
Q1 | $3.63M | Sell |
81,160
-3,610
| -4% | -$161K | 0.01% | 873 |
|
|
2015
Q4 | $3.6M | Sell |
84,770
-2,180
| -3% | -$92.6K | 0.01% | 897 |
|
|
2015
Q3 | $3.64M | Sell |
86,950
-2,480
| -3% | -$104K | 0.01% | 895 |
|
|
2015
Q2 | $4.07M | Buy |
89,430
+48,110
| +116% | +$2.19M | 0.01% | 914 |
|
|
2015
Q1 | $1.69M | Sell |
41,320
-1,140
| -3% | -$46.5K | 0.01% | 1193 |
|
|
2014
Q4 | $1.5M | Buy |
42,460
+2,430
| +6% | +$85.8K | 0.01% | 1219 |
|
|
2014
Q3 | $1.31M | Buy |
40,030
+270
| +0.7% | +$8.82K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1.31M | Sell |
39,760
-77,636
| -66% | -$2.55M | ﹤0.01% | 1255 |
|
|
2014
Q1 | $3.51M | Sell |
117,396
-110
| -0.1% | -$3.28K | 0.01% | 931 |
|
|
2013
Q4 | $3.23M | Sell |
117,506
-730
| -0.6% | -$20K | 0.01% | 956 |
|
|
2013
Q3 | $3.13M | Sell |
118,236
-8,254
| -7% | -$219K | 0.01% | 945 |
|
|
2013
Q2 | $3.06M | Buy |
+126,490
| New | +$3.06M | 0.01% | 951 |
|