Curian Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-285,353
| Closed | -$8.74M | – | 277 |
|
|
2015
Q4 | $8.74M | Sell |
285,353
-489,007
| -63% | -$15M | 0.65% | 25 |
|
|
2015
Q3 | $23.1M | Sell |
774,360
-326,701
| -30% | -$9.74M | 0.62% | 26 |
|
|
2015
Q2 | $35M | Buy |
1,101,061
+38,091
| +4% | +$1.21M | 0.59% | 32 |
|
|
2015
Q1 | $35.1M | Buy |
1,062,970
+19,931
| +2% | +$658K | 0.59% | 34 |
|
|
2014
Q4 | $30.8M | Sell |
1,043,039
-5,496
| -0.5% | -$162K | 0.52% | 39 |
|
|
2014
Q3 | $29.4M | Buy |
1,048,535
+42,573
| +4% | +$1.19M | 0.52% | 38 |
|
|
2014
Q2 | $28.3M | Buy |
1,005,962
+33,343
| +3% | +$939K | 0.5% | 39 |
|
|
2014
Q1 | $29.6M | Buy |
972,619
+463,816
| +91% | +$14.1M | 0.53% | 35 |
|
|
2013
Q4 | $14.8M | Buy |
508,803
+42,855
| +9% | +$1.25M | 0.26% | 87 |
|
|
2013
Q3 | $12.7M | Buy |
465,948
+48,766
| +12% | +$1.33M | 0.23% | 86 |
|
|
2013
Q2 | $11.1M | Buy |
+417,182
| New | +$11.1M | 0.2% | 93 |
|