AHL Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.59M | Sell |
162,596
-72,894
| -31% | -$2.5M | 0.09% | 452 |
|
|
2017
Q3 | $7.98M | Buy |
235,490
+75,473
| +47% | +$2.56M | 0.14% | 244 |
|
|
2017
Q2 | $5.1M | Buy |
160,017
+61,795
| +63% | +$1.97M | 0.11% | 343 |
|
|
2017
Q1 | $3.19M | Buy |
98,222
+26,205
| +36% | +$851K | 0.07% | 495 |
|
|
2016
Q4 | $2.22M | Buy |
72,017
+24,313
| +51% | +$749K | 0.07% | 480 |
|
|
2016
Q3 | $1.53M | Buy |
47,704
+17,142
| +56% | +$551K | 0.06% | 459 |
|
|
2016
Q2 | $1.02M | Buy |
+30,562
| New | +$1.02M | 0.06% | 436 |
|
|
2015
Q4 | – | Sell |
-21,905
| Closed | -$653K | – | 754 |
|
|
2015
Q3 | $653K | Sell |
21,905
-148,356
| -87% | -$4.42M | 0.1% | 278 |
|
|
2015
Q2 | $5.42M | Sell |
170,261
-4,340
| -2% | -$138K | 0.22% | 143 |
|
|
2015
Q1 | $5.76M | Buy |
174,601
+80,178
| +85% | +$2.65M | 0.23% | 113 |
|
|
2014
Q4 | $2.79M | Buy |
94,423
+75,838
| +408% | +$2.24M | 0.14% | 274 |
|
|
2014
Q3 | $521K | Buy |
+18,585
| New | +$521K | 0.04% | 474 |
|