Alpha Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,626
| Closed | -$204K | – | 89 |
|
|
2016
Q4 | $204K | Hold |
6,626
| – | – | 0.14% | 85 |
|
|
2016
Q3 | $212K | Buy |
+6,626
| New | +$212K | 0.15% | 74 |
|
|
2016
Q1 | – | Sell |
-6,881
| Closed | -$211K | – | 81 |
|
|
2015
Q4 | $211K | Hold |
6,881
| – | – | 0.17% | 67 |
|
|
2015
Q3 | $205K | Sell |
6,881
-3,241
| -32% | -$96.6K | 0.18% | 61 |
|
|
2015
Q2 | $322K | Buy |
10,122
+2,348
| +30% | +$74.7K | 0.24% | 60 |
|
|
2015
Q1 | $230K | Hold |
7,774
| – | – | 0.16% | 76 |
|
|
2014
Q4 | $230K | Buy |
7,774
+458
| +6% | +$13.6K | 0.16% | 76 |
|
|
2014
Q3 | $205K | Hold |
7,316
| – | – | 0.16% | 78 |
|
|
2014
Q2 | $206K | Hold |
7,316
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $223K | Hold |
7,316
| – | – | 0.17% | 75 |
|
|
2013
Q4 | $213K | Buy |
+7,316
| New | +$213K | 0.17% | 72 |
|
|
2013
Q3 | – | Sell |
-8,077
| Closed | -$215K | – | 90 |
|
|
2013
Q2 | $215K | Buy |
+8,077
| New | +$215K | 0.2% | 74 |
|