Cinque Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,694
| Closed | -$587K | – | 46 |
|
|
2015
Q3 | $587K | Hold |
19,694
| – | – | 0.99% | 44 |
|
|
2015
Q2 | $627K | Hold |
19,694
| – | – | 0.98% | 46 |
|
|
2015
Q1 | $650K | Sell |
19,694
-33,795
| -63% | -$1.12M | 1% | 33 |
|
|
2014
Q4 | $1.58M | Sell |
53,489
-8,870
| -14% | -$262K | 0.93% | 34 |
|
|
2014
Q3 | $1.75M | Buy |
62,359
+360
| +0.6% | +$10.1K | 0.92% | 36 |
|
|
2014
Q2 | $1.75M | Buy |
61,999
+940
| +2% | +$26.5K | 0.9% | 39 |
|
|
2014
Q1 | $1.86M | Sell |
61,059
-6,505
| -10% | -$198K | 1.01% | 35 |
|
|
2013
Q4 | $1.96M | Buy |
67,564
+11,147
| +20% | +$324K | 1% | 37 |
|
|
2013
Q3 | $1.54M | Sell |
56,417
-49,666
| -47% | -$1.35M | 1.03% | 35 |
|
|
2013
Q2 | $2.82M | Buy |
+106,083
| New | +$2.82M | 1.7% | 23 |
|