Columbia Partners Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-64,424
| Closed | -$2.17M | – | 213 |
|
|
2018
Q1 | $2.17M | Buy |
64,424
+18,104
| +39% | +$610K | 0.28% | 109 |
|
|
2017
Q4 | $1.59M | Sell |
46,320
-13,158
| -22% | -$452K | 0.21% | 135 |
|
|
2017
Q3 | $2.01M | Buy |
59,478
+3,908
| +7% | +$132K | 0.27% | 118 |
|
|
2017
Q2 | $1.77M | Buy |
55,570
+2,013
| +4% | +$64.1K | 0.23% | 128 |
|
|
2017
Q1 | $1.74M | Buy |
53,557
+5,603
| +12% | +$182K | 0.22% | 128 |
|
|
2016
Q4 | $1.48M | Sell |
47,954
-4,148
| -8% | -$128K | 0.13% | 198 |
|
|
2016
Q3 | $1.67M | Buy |
52,102
+771
| +2% | +$24.8K | 0.13% | 207 |
|
|
2016
Q2 | $1.71M | Buy |
51,331
+1,305
| +3% | +$43.6K | 0.13% | 215 |
|
|
2016
Q1 | $1.41M | Buy |
50,026
+3,008
| +6% | +$84.5K | 0.1% | 222 |
|
|
2015
Q4 | $1.44M | Buy |
47,018
+17,268
| +58% | +$528K | 0.1% | 216 |
|
|
2015
Q3 | $886K | Buy |
+29,750
| New | +$886K | 0.06% | 279 |
|
|
2015
Q2 | – | Sell |
-31,539
| Closed | -$1.04M | – | 357 |
|
|
2015
Q1 | $1.04M | Sell |
31,539
-11,503
| -27% | -$380K | 0.06% | 229 |
|
|
2014
Q4 | $1.27M | Sell |
43,042
-3,050
| -7% | -$90.1K | 0.07% | 224 |
|
|
2014
Q3 | $1.29M | Sell |
46,092
-83,609
| -64% | -$2.35M | 0.07% | 227 |
|
|
2014
Q2 | $3.65M | Sell |
129,701
-108,172
| -45% | -$3.05M | 0.17% | 172 |
|
|
2014
Q1 | $7.25M | Sell |
237,873
-145,283
| -38% | -$4.43M | 0.32% | 115 |
|
|
2013
Q4 | $11.1M | Buy |
383,156
+36,452
| +11% | +$1.06M | 0.48% | 67 |
|
|
2013
Q3 | $9.45M | Buy |
346,704
+36,399
| +12% | +$992K | 0.42% | 84 |
|
|
2013
Q2 | $8.25M | Buy |
+310,305
| New | +$8.25M | 0.39% | 93 |
|