CFS LLC’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 |
-11,201
| Closed | -$332K | – | 32 |
|
|
2014
Q4 | $332K | Buy |
11,201
+1,210
| +12% | +$35.9K | 0.48% | 28 |
|
|
2014
Q3 | $280K | Buy |
9,991
+6,060
| +154% | +$170K | 0.24% | 41 |
|
|
2014
Q2 | $111K | Buy |
3,931
+1,370
| +53% | +$38.7K | 0.08% | 54 |
|
|
2014
Q1 | $78K | Sell |
2,561
-10,688
| -81% | -$326K | 0.07% | 66 |
|
|
2013
Q4 | $385K | Buy |
13,249
+359
| +3% | +$10.4K | 0.36% | 34 |
|
|
2013
Q3 | $375K | Sell |
12,890
-63,240
| -83% | -$1.84M | 0.36% | 34 |
|
|
2013
Q2 | $2.02M | Buy |
+76,130
| New | +$2.02M | 1.88% | 23 |
|