SAM
PF
Symphony Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,425
| Closed | -$1.81M | – | 305 |
|
|
2018
Q2 | $1.81M | Sell |
33,425
-12,598
| -27% | -$681K | 0.36% | 59 |
|
|
2018
Q1 | $2.49M | Buy |
46,023
+36,541
| +385% | +$1.98M | 0.32% | 78 |
|
|
2017
Q4 | $564K | Buy |
+9,482
| New | +$564K | 0.06% | 241 |
|
|
2015
Q1 | – | Sell |
-7,278
| Closed | -$257K | – | 517 |
|
|
2014
Q4 | $257K | Sell |
7,278
-3,578
| -33% | -$126K | 0.03% | 352 |
|
|
2014
Q3 | $355K | Sell |
10,856
-71,703
| -87% | -$2.34M | 0.04% | 301 |
|
|
2014
Q2 | $2.72M | Buy |
+82,559
| New | +$2.72M | 0.28% | 102 |
|
|
2013
Q4 | – | Sell |
-15,898
| Closed | -$421K | – | 487 |
|
|
2013
Q3 | $421K | Sell |
15,898
-91,446
| -85% | -$2.42M | 0.04% | 316 |
|
|
2013
Q2 | $2.59M | Buy |
+107,344
| New | +$2.59M | 0.25% | 89 |
|