Coho Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,550
| Closed | -$294K | – | 59 |
|
|
2016
Q4 | $294K | Hold |
9,550
| – | – | 0.01% | 46 |
|
|
2016
Q3 | $307K | Hold |
9,550
| – | – | 0.01% | 49 |
|
|
2016
Q2 | $319K | Hold |
9,550
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $269K | Sell |
9,550
-4,194
| -31% | -$118K | 0.01% | 49 |
|
|
2015
Q4 | $421K | Hold |
13,744
| – | – | 0.02% | 46 |
|
|
2015
Q3 | $410K | Hold |
13,744
| – | – | 0.02% | 48 |
|
|
2015
Q2 | $437K | Sell |
13,744
-746
| -5% | -$23.7K | 0.02% | 40 |
|
|
2015
Q1 | $478K | Buy |
14,490
+527
| +4% | +$17.4K | 0.02% | 38 |
|
|
2014
Q4 | $413K | Buy |
13,963
+219
| +2% | +$6.48K | 0.02% | 39 |
|
|
2014
Q3 | $386K | Hold |
13,744
| – | – | 0.02% | 37 |
|
|
2014
Q2 | $387K | Hold |
13,744
| – | – | 0.03% | 37 |
|
|
2014
Q1 | $419K | Hold |
13,744
| – | – | 0.03% | 36 |
|
|
2013
Q4 | $399K | Hold |
13,744
| – | – | 0.03% | 38 |
|
|
2013
Q3 | $375K | Buy |
13,744
+531
| +4% | +$14.5K | 0.03% | 39 |
|
|
2013
Q2 | $351K | Buy |
+13,213
| New | +$351K | 0.04% | 41 |
|