Alliance Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,752,753
| Closed | -$121M | – | 46 |
|
|
2016
Q3 | $121M | Hold |
3,752,753
| – | – | 5.24% | 3 |
|
|
2016
Q2 | $125M | Sell |
3,752,753
-959,562
| -20% | -$32M | 5.77% | 2 |
|
|
2016
Q1 | $132M | Sell |
4,712,315
-100,130
| -2% | -$2.81M | 6.35% | 2 |
|
|
2015
Q4 | $147M | Sell |
4,812,445
-97,706
| -2% | -$2.99M | 6.87% | 2 |
|
|
2015
Q3 | $146M | Buy |
+4,910,151
| New | +$146M | 6.88% | 2 |
|
|
2014
Q1 | – | Sell |
-3,880,965
| Closed | -$113M | – | 55 |
|
|
2013
Q4 | $113M | Hold |
3,880,965
| – | – | 5.88% | 1 |
|
|
2013
Q3 | $106M | Sell |
3,880,965
-283,210
| -7% | -$7.71M | 7.8% | 1 |
|
|
2013
Q2 | $111M | Buy |
+4,164,175
| New | +$111M | 6.71% | 1 |
|