Bryn Mawr Capital Management Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,670
| Closed | -$3.11M | – | 588 |
|
|
2014
Q3 | $3.11M | Sell |
110,670
-2,108
| -2% | -$59.1K | 0.32% | 94 |
|
|
2014
Q2 | $3.18M | Buy |
112,778
+18,919
| +20% | +$533K | 0.3% | 108 |
|
|
2014
Q1 | $2.86M | Buy |
+93,859
| New | +$2.86M | 0.26% | 128 |
|
|
2013
Q3 | – | Sell |
-533,407
| Closed | -$14.2M | – | 604 |
|
|
2013
Q2 | $14.2M | Buy |
+533,407
| New | +$14.2M | 0.95% | 23 |
|