Alerus Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5.81M | Buy |
206,636
+24,519
| +13% | +$690K | 1.01% | 30 |
|
2015
Q4 | $5.58M | Buy |
182,117
+17,160
| +10% | +$526K | 0.93% | 29 |
|
2015
Q3 | $4.92M | Sell |
164,957
-2,380
| -1% | -$70.9K | 0.87% | 28 |
|
2015
Q2 | $5.52M | Buy |
167,337
+86
| +0.1% | +$2.84K | 0.92% | 27 |
|
2015
Q1 | $5.51M | Sell |
167,251
-2,675
| -2% | -$88.1K | 0.92% | 28 |
|
2014
Q4 | $5.02M | Sell |
169,926
-1,480
| -0.9% | -$43.7K | 0.85% | 31 |
|
2014
Q3 | $4.81M | Buy |
171,406
+13,957
| +9% | +$392K | 0.83% | 31 |
|
2014
Q2 | $4.43M | Buy |
157,449
+1,626
| +1% | +$45.8K | 0.76% | 32 |
|
2014
Q1 | $4.75M | Sell |
155,823
-31,608
| -17% | -$963K | 1.02% | 29 |
|
2013
Q4 | $5.45M | Sell |
187,431
-41,138
| -18% | -$1.2M | 1.2% | 25 |
|
2013
Q3 | $6.23M | Buy |
228,569
+24,178
| +12% | +$659K | 1.24% | 28 |
|
2013
Q2 | $5.43M | Buy |
+204,391
| New | +$5.43M | 0.84% | 47 |
|