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Capstone Asset Management’s Pfizer PFE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$11.5M Buy
342,493
+151,626
+79% +$5.09M 0.32% 69
2017
Q1
$6.53M Buy
190,867
+750
+0.4% +$25.7K 0.18% 135
2016
Q4
$6.18M Buy
190,117
+9,361
+5% +$304K 0.18% 136
2016
Q3
$6.12M Buy
180,756
+16,125
+10% +$546K 0.18% 136
2016
Q2
$5.8M Sell
164,631
-212,504
-56% -$7.48M 0.17% 132
2016
Q1
$11.2M Sell
377,135
-6,179
-2% -$183K 0.32% 65
2015
Q4
$12.4M Buy
383,314
+231,960
+153% +$7.49M 0.36% 56
2015
Q3
$4.75M Sell
151,354
-270,396
-64% -$8.49M 0.15% 163
2015
Q2
$14.1M Buy
421,750
+254,437
+152% +$8.53M 0.41% 42
2015
Q1
$5.82M Buy
167,313
+6,302
+4% +$219K 0.16% 152
2014
Q4
$5.02M Sell
161,011
-1,654
-1% -$51.5K 0.15% 178
2014
Q3
$4.81M Sell
162,665
-55,184
-25% -$1.63M 0.16% 146
2014
Q2
$6.47M Sell
217,849
-159,685
-42% -$4.74M 0.21% 116
2014
Q1
$12.1M Sell
377,534
-184,630
-33% -$5.93M 0.37% 43
2013
Q4
$17.2M Sell
562,164
-372,399
-40% -$11.4M 0.5% 26
2013
Q3
$26.8M Sell
934,563
-37,226
-4% -$1.07M 0.65% 15
2013
Q2
$27.2M Buy
+971,789
New +$27.2M 0.72% 16