CCMH
Cornerstone Capital Management Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $78.2M | Sell |
2,159,352
-318,290
| -13% | -$11.5M | 0.55% | 27 |
|
|
2017
Q3 | $88.5M | Buy |
2,477,642
+293,290
| +13% | +$10.5M | 0.69% | 21 |
|
|
2017
Q2 | $73.4M | Buy |
2,184,352
+4,170
| +0.2% | +$140K | 0.58% | 24 |
|
|
2017
Q1 | $74.6M | Sell |
2,180,182
-189,078
| -8% | -$6.47M | 0.58% | 21 |
|
|
2016
Q4 | $77M | Sell |
2,369,260
-261,502
| -10% | -$8.49M | 0.59% | 23 |
|
|
2016
Q3 | $89.1M | Buy |
2,630,762
+73,797
| +3% | +$2.5M | 0.66% | 18 |
|
|
2016
Q2 | $90M | Buy |
2,556,965
+187,592
| +8% | +$6.61M | 0.72% | 15 |
|
|
2016
Q1 | $70.2M | Sell |
2,369,373
-281,208
| -11% | -$8.34M | 0.59% | 27 |
|
|
2015
Q4 | $85.6M | Buy |
2,650,581
+18,621
| +0.7% | +$601K | 0.7% | 19 |
|
|
2015
Q3 | $82.7M | Buy |
2,631,960
+63,930
| +2% | +$2.01M | 0.77% | 15 |
|
|
2015
Q2 | $86.1M | Buy |
2,568,030
+49,316
| +2% | +$1.65M | 0.76% | 12 |
|
|
2015
Q1 | $87.6M | Sell |
2,518,714
-28,828
| -1% | -$1M | 0.82% | 11 |
|
|
2014
Q4 | $79.4M | Buy |
2,547,542
+39,043
| +2% | +$1.22M | 0.81% | 15 |
|
|
2014
Q3 | $74.2M | Sell |
2,508,499
-57,485
| -2% | -$1.7M | 0.8% | 14 |
|
|
2014
Q2 | $76.2M | Buy |
2,565,984
+75,520
| +3% | +$2.24M | 0.84% | 12 |
|
|
2014
Q1 | $80M | Sell |
2,490,464
-130,619
| -5% | -$4.2M | 0.93% | 10 |
|
|
2013
Q4 | $80.3M | Sell |
2,621,083
-174,490
| -6% | -$5.34M | 0.92% | 10 |
|
|
2013
Q3 | $80.3M | Sell |
2,795,573
-202,646
| -7% | -$5.82M | 0.96% | 10 |
|
|
2013
Q2 | $84M | Buy |
+2,998,219
| New | +$84M | 1.04% | 12 |
|