Carnick & Kubik’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $89K | Buy |
+3,168
| New | +$89K | 0.03% | 569 |
|
2015
Q4 | – | Sell |
-3,168
| Closed | -$94.4K | – | 255 |
|
2015
Q3 | $94.4K | Buy |
+3,168
| New | +$94.4K | 0.07% | 175 |
|
2013
Q4 | – | Sell |
-16,144
| Closed | -$440K | – | 159 |
|
2013
Q3 | $440K | Sell |
16,144
-106
| -0.7% | -$2.89K | 0.67% | 64 |
|
2013
Q2 | $432K | Buy |
+16,250
| New | +$432K | 0.53% | 73 |
|