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