ArrowMark Colorado Holdings’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-524,252
| Closed | -$15.6M | – | 276 |
|
|
2015
Q3 | $15.6M | Hold |
524,252
| – | – | 0.43% | 68 |
|
|
2015
Q2 | $16.7M | Buy |
524,252
+145,197
| +38% | +$4.62M | 0.41% | 71 |
|
|
2015
Q1 | $12.5M | Buy |
379,055
+20,881
| +6% | +$689K | 0.32% | 96 |
|
|
2014
Q4 | $10.6M | Buy |
+358,174
| New | +$10.6M | 0.27% | 107 |
|
|
2014
Q1 | – | Sell |
-369
| Closed | -$11K | – | 303 |
|
|
2013
Q4 | $11K | Buy |
+369
| New | +$11K | ﹤0.01% | 267 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 267 |
|