PF
Swiss National Bank’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-206,980
| Closed | -$13.4M | – | 2578 |
|
|
2018
Q3 | $13.4M | Hold |
206,980
| – | – | 0.01% | 649 |
|
|
2018
Q2 | $13.5M | Hold |
206,980
| – | – | 0.02% | 639 |
|
|
2018
Q1 | $11.2M | Buy |
206,980
+4,700
| +2% | +$254K | 0.01% | 668 |
|
|
2017
Q4 | $12M | Buy |
202,280
+3,800
| +2% | +$226K | 0.01% | 659 |
|
|
2017
Q3 | $11.3M | Buy |
198,480
+1,700
| +0.9% | +$97.2K | 0.01% | 665 |
|
|
2017
Q2 | $11.7M | Buy |
196,780
+1,700
| +0.9% | +$101K | 0.01% | 648 |
|
|
2017
Q1 | $11.3M | Buy |
195,080
+1,100
| +0.6% | +$63.7K | 0.01% | 651 |
|
|
2016
Q4 | $10.4M | Buy |
193,980
+5,900
| +3% | +$315K | 0.02% | 642 |
|
|
2016
Q3 | $9.44M | Sell |
188,080
-6,800
| -3% | -$341K | 0.02% | 654 |
|
|
2016
Q2 | $9.02M | Buy |
194,880
+8,500
| +5% | +$393K | 0.01% | 670 |
|
|
2016
Q1 | $8.04M | Buy |
186,380
+36,700
| +25% | +$1.58M | 0.01% | 680 |
|
|
2015
Q4 | $6.36M | Hold |
149,680
| – | – | 0.02% | 701 |
|
|
2015
Q3 | $6.27M | Buy |
149,680
+18,700
| +14% | +$783K | 0.02% | 689 |
|
|
2015
Q2 | $5.97M | Buy |
130,980
+4,700
| +4% | +$214K | 0.02% | 698 |
|
|
2015
Q1 | $5.15M | Buy |
126,280
+23,700
| +23% | +$967K | 0.01% | 766 |
|
|
2014
Q4 | $3.62M | Buy |
102,580
+25,300
| +33% | +$893K | 0.01% | 892 |
|
|
2014
Q3 | $2.52M | Buy |
77,280
+8,580
| +12% | +$280K | 0.01% | 1062 |
|
|
2014
Q2 | $2.26M | Buy |
68,700
+4,700
| +7% | +$155K | 0.01% | 1178 |
|
|
2014
Q1 | $1.91M | Buy |
64,000
+20,900
| +48% | +$624K | 0.01% | 1244 |
|
|
2013
Q4 | $1.18M | Buy |
+43,100
| New | +$1.18M | ﹤0.01% | 1396 |
|