Systematic Financial Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,018,279
| Closed | -$41.9M | – | 648 |
|
|
2015
Q3 | $41.9M | Buy |
2,018,279
+1,122,559
| +125% | +$23.3M | 0.45% | 65 |
|
|
2015
Q2 | $20.6M | Buy |
895,720
+160,520
| +22% | +$3.69M | 0.18% | 134 |
|
|
2015
Q1 | $16.6M | Sell |
735,200
-141,250
| -16% | -$3.19M | 0.13% | 165 |
|
|
2014
Q4 | $28.7M | Buy |
+876,450
| New | +$28.7M | 0.21% | 113 |
|
|
2014
Q3 | – | Sell |
-393,610
| Closed | -$10.8M | – | 718 |
|
|
2014
Q2 | $10.8M | Buy |
393,610
+16,780
| +4% | +$459K | 0.07% | 268 |
|
|
2014
Q1 | $7.88M | Buy |
376,830
+264,025
| +234% | +$5.52M | 0.05% | 296 |
|
|
2013
Q4 | $1.83M | Buy |
112,805
+21,770
| +24% | +$354K | 0.01% | 529 |
|
|
2013
Q3 | $1.53M | Sell |
91,035
-29,455
| -24% | -$494K | 0.01% | 444 |
|
|
2013
Q2 | $1.8M | Buy |
+120,490
| New | +$1.8M | 0.02% | 368 |
|