CrestPoint Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $782K | Hold |
22,766
| – | – | 0.43% | 83 |
|
|
2017
Q3 | $771K | Sell |
22,766
-1,371
| -6% | -$46.4K | 0.34% | 100 |
|
|
2017
Q2 | $769K | Sell |
24,137
-40,789
| -63% | -$1.3M | 0.36% | 97 |
|
|
2017
Q1 | $2.11M | Sell |
64,926
-29,196
| -31% | -$947K | 1.01% | 21 |
|
|
2016
Q4 | $2.9M | Buy |
94,122
+23,609
| +33% | +$727K | 1.45% | 10 |
|
|
2016
Q3 | $2.27M | Sell |
70,513
-2,002
| -3% | -$64.3K | 1.16% | 17 |
|
|
2016
Q2 | $2.42M | Buy |
72,515
+5,691
| +9% | +$190K | 1.29% | 9 |
|
|
2016
Q1 | $1.88M | Buy |
66,824
+36,785
| +122% | +$1.03M | 1.02% | 17 |
|
|
2015
Q4 | $920K | Buy |
30,039
+211
| +0.7% | +$6.46K | 0.52% | 69 |
|
|
2015
Q3 | $889K | Buy |
29,828
+3,162
| +12% | +$94.2K | 0.51% | 72 |
|
|
2015
Q2 | $848K | Hold |
26,666
| – | – | 0.45% | 81 |
|
|
2015
Q1 | $880K | Hold |
26,666
| – | – | 0.46% | 79 |
|
|
2014
Q4 | $788K | Buy |
26,666
+6,008
| +29% | +$178K | 0.43% | 89 |
|
|
2014
Q3 | $580K | Buy |
20,658
+210
| +1% | +$5.9K | 0.35% | 104 |
|
|
2014
Q2 | $576K | Hold |
20,448
| – | – | 0.34% | 106 |
|
|
2014
Q1 | $623K | Hold |
20,448
| – | – | 0.39% | 103 |
|
|
2013
Q4 | $594K | Buy |
+20,448
| New | +$594K | 0.39% | 92 |
|