Buckingham Capital Management (New York)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,290
| Closed | -$4.52M | – | 89 |
|
2017
Q3 | $4.52M | Sell |
133,290
-103,609
| -44% | -$3.51M | 0.6% | 58 |
|
2017
Q2 | $7.55M | Buy |
236,899
+707
| +0.3% | +$22.5K | 0.88% | 49 |
|
2017
Q1 | $7.67M | Buy |
236,192
+100,762
| +74% | +$3.27M | 1.03% | 43 |
|
2016
Q4 | $4.17M | Buy |
+135,430
| New | +$4.17M | 0.55% | 67 |
|
2016
Q3 | – | Sell |
-281,807
| Closed | -$9.41M | – | 90 |
|
2016
Q2 | $9.41M | Sell |
281,807
-18,370
| -6% | -$614K | 1.14% | 31 |
|
2016
Q1 | $8.44M | Buy |
+300,177
| New | +$8.44M | 0.96% | 40 |
|
2015
Q2 | – | Sell |
-351,614
| Closed | -$11.6M | – | 105 |
|
2015
Q1 | $11.6M | Buy |
+351,614
| New | +$11.6M | 1.01% | 39 |
|
2014
Q2 | – | Sell |
-209,344
| Closed | -$6.38M | – | 104 |
|
2014
Q1 | $6.38M | Sell |
209,344
-231,356
| -52% | -$7.05M | 0.59% | 59 |
|
2013
Q4 | $12.8M | Sell |
440,700
-29,838
| -6% | -$867K | 1.29% | 27 |
|
2013
Q3 | $12.8M | Buy |
470,538
+57,443
| +14% | +$1.57M | 1.25% | 28 |
|
2013
Q2 | $11M | Buy |
+413,095
| New | +$11M | 1.04% | 29 |
|