Boston Private Bank & Trust’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$31.9M Sell
965,508
-25,043
-3% -$827K 1.47% 7
2014
Q4
$29.3M Sell
990,551
-5,034
-0.5% -$149K 1.36% 9
2014
Q3
$27.9M Sell
995,585
-10,552
-1% -$296K 1.36% 12
2014
Q2
$28.3M Buy
1,006,137
+812
+0.1% +$22.9K 1.37% 11
2014
Q1
$30.6M Sell
1,005,325
-24,103
-2% -$735K 1.55% 6
2013
Q4
$29.9M Buy
1,029,428
+41,069
+4% +$1.19M 1.49% 4
2013
Q3
$26.9M Sell
988,359
-12,261
-1% -$334K 1.49% 6
2013
Q2
$26.6M Buy
+1,000,620
New +$26.6M 1.55% 7