Channing Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-224,404
| Closed | -$7.71M | – | 110 |
|
|
2017
Q4 | $7.71M | Sell |
224,404
-5,550
| -2% | -$191K | 0.26% | 82 |
|
|
2017
Q3 | $7.79M | Buy |
229,954
+7,935
| +4% | +$269K | 0.29% | 80 |
|
|
2017
Q2 | $7.08M | Sell |
222,019
-3,180
| -1% | -$101K | 0.28% | 80 |
|
|
2017
Q1 | $7.31M | Hold |
225,199
| – | – | 0.27% | 79 |
|
|
2016
Q4 | $6.94M | Sell |
225,199
-46,070
| -17% | -$1.42M | 0.25% | 80 |
|
|
2016
Q3 | $8.72M | Hold |
271,269
| – | – | 0.35% | 72 |
|
|
2016
Q2 | $9.06M | Buy |
271,269
+64,641
| +31% | +$2.16M | 0.38% | 66 |
|
|
2016
Q1 | $5.81M | Buy |
+206,628
| New | +$5.81M | 0.26% | 80 |
|