Burgundy Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,985
| Closed | -$768K | – | 106 |
|
|
2014
Q4 | $768K | Hold |
25,985
| – | – | 0.01% | 95 |
|
|
2014
Q3 | $729K | Buy |
25,985
+1,669
| +7% | +$46.8K | 0.01% | 94 |
|
|
2014
Q2 | $685K | Hold |
24,316
| – | – | 0.01% | 100 |
|
|
2014
Q1 | $741K | Sell |
24,316
-5,618
| -19% | -$171K | 0.01% | 98 |
|
|
2013
Q4 | $870K | Buy |
29,934
+5,270
| +21% | +$153K | 0.01% | 96 |
|
|
2013
Q3 | $672K | Buy |
24,664
+75
| +0.3% | +$2.04K | 0.01% | 96 |
|
|
2013
Q2 | $653K | Buy |
+24,589
| New | +$653K | 0.01% | 101 |
|