UBS AM’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 |
-117,254
| Closed | -$7.6M | – | 2877 |
|
|
2018
Q3 | $7.6M | Buy |
117,254
+5,496
| +5% | +$356K | 0.01% | 1003 |
|
|
2018
Q2 | $7.27M | Sell |
111,758
-4,923
| -4% | -$320K | 0.01% | 1024 |
|
|
2018
Q1 | $6.31M | Buy |
116,681
+9,632
| +9% | +$521K | 0.01% | 1063 |
|
|
2017
Q4 | $6.37M | Buy |
107,049
+4,059
| +4% | +$241K | 0.01% | 1033 |
|
|
2017
Q3 | $5.89M | Sell |
102,990
-97,662
| -49% | -$5.58M | 0.01% | 1033 |
|
|
2017
Q2 | $11.9M | Buy |
200,652
+94,025
| +88% | +$5.59M | 0.01% | 867 |
|
|
2017
Q1 | $6.17M | Buy |
106,627
+45,763
| +75% | +$2.65M | 0.01% | 984 |
|
|
2016
Q4 | $3.25M | Sell |
60,864
-24,510
| -29% | -$1.31M | ﹤0.01% | 1103 |
|
|
2016
Q3 | $4.28M | Buy |
85,374
+400
| +0.5% | +$20.1K | ﹤0.01% | 1075 |
|
|
2016
Q2 | $3.93M | Sell |
84,974
-16
| -0% | -$741 | ﹤0.01% | 1086 |
|
|
2016
Q1 | $3.8M | Sell |
84,990
-9,812
| -10% | -$438K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4.03M | Buy |
94,802
+800
| +0.9% | +$34K | ﹤0.01% | 1148 |
|
|
2015
Q3 | $3.94M | Buy |
94,002
+16,921
| +22% | +$709K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $3.51M | Buy |
77,081
+19,209
| +33% | +$875K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $2.36M | Buy |
57,872
+10,700
| +23% | +$437K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $1.67M | Buy |
47,172
+7,800
| +20% | +$275K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $1.29M | Buy |
39,372
+1,000
| +3% | +$32.6K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.26M | Buy |
38,372
+1,800
| +5% | +$59.2K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $1.09M | Buy |
36,572
+23,072
| +171% | +$689K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $371K | Buy |
+13,500
| New | +$371K | ﹤0.01% | 1986 |
|