CCM
Cortex Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-180,000
| Closed | -$5.34M | – | 35 |
|
|
2014
Q2 | $5.34M | Buy |
180,000
+80,000
| +80% | +$2.37M | 3.87% | 7 |
|
|
2014
Q1 | $3.21M | Sell |
100,000
-20,000
| -17% | -$642K | 2.76% | 13 |
|
|
2013
Q4 | $3.68M | Buy |
+120,000
| New | +$3.68M | 2.25% | 12 |
|