UOC
PF
UBS O'Connor’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,529,977
| Closed | -$99.2M | – | 318 |
|
|
2018
Q3 | $99.2M | Buy |
1,529,977
+1,394,675
| +1,031% | +$90.4M | 2.28% | 9 |
|
|
2018
Q2 | $8.8M | Buy |
135,302
+82,409
| +156% | +$5.36M | 0.18% | 80 |
|
|
2018
Q1 | $2.86M | Buy |
+52,893
| New | +$2.86M | 0.06% | 146 |
|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$29.7M | – | 466 |
|
|
2017
Q2 | $29.7M | Sell |
500,000
-116,863
| -19% | -$6.94M | 0.49% | 49 |
|
|
2017
Q1 | $35.7M | Sell |
616,863
-423,839
| -41% | -$24.5M | 0.6% | 32 |
|
|
2016
Q4 | $55.6M | Sell |
1,040,702
-29,298
| -3% | -$1.57M | 1.07% | 20 |
|
|
2016
Q3 | $53.7M | Sell |
1,070,000
-150,000
| -12% | -$7.53M | 0.8% | 24 |
|
|
2016
Q2 | $56.5M | Sell |
1,220,000
-51,891
| -4% | -$2.4M | 1.22% | 21 |
|
|
2016
Q1 | $56.8M | Buy |
1,271,891
+252,527
| +25% | +$11.3M | 1.04% | 26 |
|
|
2015
Q4 | $43.3M | Buy |
1,019,364
+480,413
| +89% | +$20.4M | 0.73% | 32 |
|
|
2015
Q3 | $22.6M | Buy |
538,951
+342,026
| +174% | +$14.3M | 0.46% | 57 |
|
|
2015
Q2 | $8.97M | Sell |
196,925
-608,050
| -76% | -$27.7M | 0.16% | 163 |
|
|
2015
Q1 | $32.9M | Buy |
804,975
+15,480
| +2% | +$632K | 0.7% | 24 |
|
|
2014
Q4 | $27.9M | Buy |
789,495
+16,969
| +2% | +$599K | 0.48% | 52 |
|
|
2014
Q3 | $25.2M | Buy |
772,526
+464,881
| +151% | +$15.2M | 0.44% | 68 |
|
|
2014
Q2 | $10.1M | Buy |
307,645
+4,835
| +2% | +$159K | 0.06% | 136 |
|
|
2014
Q1 | $9.04M | Buy |
+302,810
| New | +$9.04M | 0.17% | 178 |
|