PF
VOYA Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,375
| Closed | -$1.58M | – | 2626 |
|
|
2018
Q3 | $1.58M | Sell |
24,375
-82,309
| -77% | -$5.34M | ﹤0.01% | 1174 |
|
|
2018
Q2 | $6.94M | Sell |
106,684
-77,679
| -42% | -$5.05M | 0.01% | 728 |
|
|
2018
Q1 | $9.97M | Sell |
184,363
-8,082
| -4% | -$437K | 0.02% | 594 |
|
|
2017
Q4 | $11.4M | Buy |
192,445
+159,344
| +481% | +$9.48M | 0.02% | 562 |
|
|
2017
Q3 | $1.89M | Hold |
33,101
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $1.97M | Sell |
33,101
-1,731
| -5% | -$103K | ﹤0.01% | 1055 |
|
|
2017
Q1 | $2.02M | Sell |
34,832
-1,597
| -4% | -$92.4K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $1.95M | Sell |
36,429
-308,673
| -89% | -$16.5M | ﹤0.01% | 1043 |
|
|
2016
Q3 | $17.3K | Sell |
345,102
-168,400
| -33% | -$8.45K | 0.03% | 388 |
|
|
2016
Q2 | $23.8M | Buy |
513,502
+105,201
| +26% | +$4.87M | 0.06% | 305 |
|
|
2016
Q1 | $18.2M | Sell |
408,301
-161,120
| -28% | -$7.2M | 0.05% | 364 |
|
|
2015
Q4 | $24.2M | Buy |
569,421
+96,737
| +20% | +$4.11M | 0.06% | 293 |
|
|
2015
Q3 | $19.8M | Sell |
472,684
-42,711
| -8% | -$1.79M | 0.05% | 339 |
|
|
2015
Q2 | $23.5M | Sell |
515,395
-28,634
| -5% | -$1.3M | 0.05% | 314 |
|
|
2015
Q1 | $22.2M | Buy |
544,029
+98,765
| +22% | +$4.03M | 0.05% | 337 |
|
|
2014
Q4 | $15.7M | Sell |
445,264
-6,084
| -1% | -$215K | 0.03% | 437 |
|
|
2014
Q3 | $14.7M | Sell |
451,348
-2,028
| -0.4% | -$66.2K | 0.03% | 451 |
|
|
2014
Q2 | $14.9M | Sell |
453,376
-74,505
| -14% | -$2.45M | 0.03% | 459 |
|
|
2014
Q1 | $15.8M | Buy |
527,881
+16,765
| +3% | +$501K | 0.04% | 437 |
|
|
2013
Q4 | $14M | Buy |
511,116
+8,400
| +2% | +$231K | 0.03% | 457 |
|
|
2013
Q3 | $13.3M | Buy |
502,716
+72,235
| +17% | +$1.91M | 0.03% | 450 |
|
|
2013
Q2 | $10.4M | Buy |
+430,481
| New | +$10.4M | 0.03% | 532 |
|