Atlantic Investment Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $305K | Hold |
10,222
| – | – | 0.89% | 37 |
|
2015
Q2 | $325K | Sell |
10,222
-532
| -5% | -$16.9K | 0.78% | 38 |
|
2015
Q1 | $355K | Hold |
10,754
| – | – | 0.7% | 39 |
|
2014
Q4 | $318K | Buy |
+10,754
| New | +$318K | 0.45% | 38 |
|
2014
Q3 | – | Sell |
-10,754
| Closed | -$303K | – | 44 |
|
2014
Q2 | $303K | Sell |
10,754
-511
| -5% | -$14.4K | 0.26% | 44 |
|
2014
Q1 | $343K | Sell |
11,265
-106
| -0.9% | -$3.23K | 0.33% | 43 |
|
2013
Q4 | $330K | Sell |
11,371
-848
| -7% | -$24.6K | 0.29% | 42 |
|
2013
Q3 | $333K | Buy |
12,219
+443
| +4% | +$12.1K | 0.22% | 43 |
|
2013
Q2 | $313K | Buy |
+11,776
| New | +$313K | 0.23% | 44 |
|