Cowen Inc’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 340 |
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 302 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 172 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 254 |
|
2017
Q1 | – | Sell |
-2,108
| Closed | -$65K | – | 212 |
|
2016
Q4 | $65K | Sell |
2,108
-20,553
| -91% | -$634K | ﹤0.01% | 162 |
|
2016
Q3 | $728K | Sell |
22,661
-94,608
| -81% | -$3.04M | 0.04% | 115 |
|
2016
Q2 | $3.92M | Buy |
+117,269
| New | +$3.92M | 0.24% | 25 |
|
2016
Q1 | – | Sell |
-5,797
| Closed | -$178K | – | 258 |
|
2015
Q4 | $178K | Buy |
+5,797
| New | +$178K | 0.01% | 185 |
|
2015
Q2 | – | Sell |
-16,578
| Closed | -$547K | – | 441 |
|
2015
Q1 | $547K | Buy |
+16,578
| New | +$547K | 0.05% | 196 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 228 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 264 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 227 |
|
2013
Q3 | – | Sell |
-159,699
| Closed | -$4.24M | – | 193 |
|
2013
Q2 | $4.24M | Buy |
+159,699
| New | +$4.24M | 0.43% | 39 |
|