Athena Global Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.21M | Sell |
37,295
-5,541
| -13% | -$180K | 3.63% | 11 |
|
|
2016
Q4 | $1.32M | Hold |
42,836
| – | – | 3.21% | 12 |
|
|
2016
Q3 | $1.38M | Sell |
42,836
-22,514
| -34% | -$724K | 3.58% | 11 |
|
|
2016
Q2 | $2.18M | Sell |
65,350
-32,352
| -33% | -$1.08M | 3.36% | 13 |
|
|
2016
Q1 | $2.75M | Hold |
97,702
| – | – | 2.83% | 15 |
|
|
2015
Q4 | $2.99M | Hold |
97,702
| – | – | 2.87% | 15 |
|
|
2015
Q3 | $2.91M | Hold |
97,702
| – | – | 2.96% | 15 |
|
|
2015
Q2 | $3.11M | Sell |
97,702
-43,870
| -31% | -$1.4M | 2.8% | 14 |
|
|
2015
Q1 | $4.67M | Sell |
141,572
-1,301
| -0.9% | -$42.9K | 3.31% | 13 |
|
|
2014
Q4 | $4.22M | Sell |
142,873
-141,267
| -50% | -$4.17M | 2.89% | 17 |
|
|
2014
Q3 | $7.97M | Hold |
284,140
| – | – | 3.64% | 13 |
|
|
2014
Q2 | $8M | Buy |
284,140
+61,655
| +28% | +$1.74M | 3.56% | 14 |
|
|
2014
Q1 | $6.78M | Buy |
+222,485
| New | +$6.78M | 4.09% | 11 |
|