CCI
Columbus Circle Investors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-260,254
| Closed | -$9.16M | – | 287 |
|
|
2016
Q2 | $9.16M | Sell |
260,254
-287,732
| -53% | -$10.1M | 0.09% | 175 |
|
|
2016
Q1 | $16.2M | Sell |
547,986
-299,686
| -35% | -$8.88M | 0.14% | 134 |
|
|
2015
Q4 | $27.4M | Buy |
847,672
+699,549
| +472% | +$22.6M | 0.22% | 104 |
|
|
2015
Q3 | $4.65M | Buy |
+148,123
| New | +$4.65M | 0.04% | 222 |
|
|
2014
Q2 | – | Sell |
-7,158,146
| Closed | -$230M | – | 296 |
|
|
2014
Q1 | $230M | Buy |
7,158,146
+1,304,455
| +22% | +$41.9M | 1.53% | 13 |
|
|
2013
Q4 | $179M | Sell |
5,853,691
-153,647
| -3% | -$4.71M | 1.23% | 14 |
|
|
2013
Q3 | $173M | Buy |
6,007,338
+46,270
| +0.8% | +$1.33M | 1.22% | 16 |
|
|
2013
Q2 | $167M | Buy |
+5,961,068
| New | +$167M | 1.34% | 15 |
|