Acadia Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $474K | Sell |
14,737
-53
| -0.4% | -$1.71K | 0.14% | 57 |
|
|
2016
Q2 | $494K | Buy |
14,790
+71
| +0.5% | +$2.37K | 0.15% | 55 |
|
|
2016
Q1 | $414K | Hold |
14,719
| – | – | 0.13% | 59 |
|
|
2015
Q4 | $451K | Sell |
14,719
-397
| -3% | -$12.2K | 0.15% | 60 |
|
|
2015
Q3 | $451K | Buy |
15,116
+1,415
| +10% | +$42.2K | 0.16% | 55 |
|
|
2015
Q2 | $436K | Buy |
13,701
+698
| +5% | +$22.2K | 0.16% | 53 |
|
|
2015
Q1 | $429K | Buy |
13,003
+31
| +0.2% | +$1.02K | 0.15% | 59 |
|
|
2014
Q4 | $384K | Hold |
12,972
| – | – | 0.13% | 65 |
|
|
2014
Q3 | $364K | Sell |
12,972
-1,797
| -12% | -$50.4K | 0.13% | 61 |
|
|
2014
Q2 | $416K | Buy |
14,769
+171
| +1% | +$4.82K | 0.15% | 53 |
|
|
2014
Q1 | $445K | Buy |
14,598
+968
| +7% | +$29.5K | 0.17% | 46 |
|
|
2013
Q4 | $397K | Sell |
13,630
-346
| -2% | -$10.1K | 0.16% | 52 |
|
|
2013
Q3 | $381K | Sell |
13,976
-16
| -0.1% | -$436 | 0.16% | 50 |
|
|
2013
Q2 | $372K | Buy |
+13,992
| New | +$372K | 0.17% | 47 |
|