AFAM Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.03M | Sell |
96,338
-376
| -0.4% | -$15.7K | 0.56% | 80 |
|
|
2018
Q2 | $3.33M | Buy |
96,714
+763
| +0.8% | +$26.3K | 0.48% | 81 |
|
|
2018
Q1 | $3.23M | Buy |
95,951
+3,665
| +4% | +$123K | 0.36% | 114 |
|
|
2017
Q4 | $3.17M | Buy |
92,286
+3,086
| +3% | +$106K | 0.35% | 118 |
|
|
2017
Q3 | $3.02M | Buy |
89,200
+2,096
| +2% | +$71K | 0.36% | 115 |
|
|
2017
Q2 | $2.78M | Buy |
87,104
+8,491
| +11% | +$271K | 0.36% | 111 |
|
|
2017
Q1 | $2.55M | Buy |
78,613
+468
| +0.6% | +$15.2K | 0.35% | 110 |
|
|
2016
Q4 | $2.41M | Buy |
78,145
+1,453
| +2% | +$44.8K | 0.36% | 104 |
|
|
2016
Q3 | $2.46M | Sell |
76,692
-3,049
| -4% | -$98K | 0.39% | 101 |
|
|
2016
Q2 | $2.66M | Sell |
79,741
-2,980
| -4% | -$99.6K | 0.44% | 98 |
|
|
2016
Q1 | $2.33M | Buy |
82,721
+1,685
| +2% | +$47.4K | 0.38% | 104 |
|
|
2015
Q4 | $2.48M | Buy |
81,036
+4,527
| +6% | +$139K | 0.38% | 100 |
|
|
2015
Q3 | $2.28M | Sell |
76,509
-508
| -0.7% | -$15.1K | 0.35% | 102 |
|
|
2015
Q2 | $2.45M | Buy |
77,017
+1,923
| +3% | +$61.2K | 0.33% | 108 |
|
|
2015
Q1 | $2.48M | Buy |
75,094
+3,777
| +5% | +$125K | 0.32% | 105 |
|
|
2014
Q4 | $2.11M | Sell |
71,317
-64
| -0.1% | -$1.89K | 0.27% | 101 |
|
|
2014
Q3 | $2M | Buy |
71,381
+1,184
| +2% | +$33.2K | 0.25% | 103 |
|
|
2014
Q2 | $1.98M | Buy |
70,197
+664
| +1% | +$18.7K | 0.25% | 110 |
|
|
2014
Q1 | $2.12M | Buy |
69,533
+3,095
| +5% | +$94.3K | 0.28% | 108 |
|
|
2013
Q4 | $1.93M | Buy |
66,438
+3,001
| +5% | +$87.2K | 0.26% | 106 |
|
|
2013
Q3 | $1.73M | Buy |
63,437
+26,965
| +74% | +$735K | 0.24% | 106 |
|
|
2013
Q2 | $969K | Buy |
+36,472
| New | +$969K | 0.13% | 123 |
|