CAM
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 |
|