CRCP
Copper Rock Capital Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,861
| Closed | -$4.17M | – | 89 |
|
|
2017
Q2 | $4.17M | Buy |
123,861
+117,121
| +1,738% | +$3.94M | 0.27% | 65 |
|
|
2017
Q1 | $232K | Sell |
6,740
-6,483
| -49% | -$223K | 0.01% | 70 |
|
|
2016
Q4 | $429K | Sell |
13,223
-1,244
| -9% | -$40.4K | 0.03% | 78 |
|
|
2016
Q3 | $482K | Buy |
14,467
+1,415
| +11% | +$47.1K | 0.03% | 79 |
|
|
2016
Q2 | $460K | Buy |
+13,052
| New | +$460K | 0.03% | 71 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 114 |
|
|
2014
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 157 |
|
|
2014
Q1 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 221 |
|
|
2013
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 238 |
|
|
2013
Q3 | $29K | Sell |
1,000
-200
| -17% | -$5.8K | ﹤0.01% | 243 |
|
|
2013
Q2 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 228 |
|