Delta Lloyd’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $26M | Sell |
817,311
-40,615
| -5% | -$1.29M | 0.73% | 32 |
|
|
2017
Q1 | $27.8M | Sell |
857,926
-24,943
| -3% | -$810K | 0.84% | 25 |
|
|
2016
Q4 | $27.2M | Sell |
882,869
-495,938
| -36% | -$15.3M | 0.85% | 25 |
|
|
2016
Q3 | $44.3M | Buy |
1,378,807
+51,438
| +4% | +$1.65M | 1.38% | 11 |
|
|
2016
Q2 | $44.3M | Sell |
1,327,369
-29,760
| -2% | -$994K | 1.49% | 10 |
|
|
2016
Q1 | $38.2M | Sell |
1,357,129
-141,238
| -9% | -$3.97M | 1.26% | 12 |
|
|
2015
Q4 | $45.9M | Sell |
1,498,367
-24,337
| -2% | -$745K | 1.58% | 8 |
|
|
2015
Q3 | $45.4M | Buy |
1,522,704
+32,326
| +2% | +$963K | 1.45% | 9 |
|
|
2015
Q2 | $47.4M | Sell |
1,490,378
-751,463
| -34% | -$23.9M | 1.48% | 11 |
|
|
2015
Q1 | $74M | Sell |
2,241,841
-758,746
| -25% | -$25M | 2.3% | 7 |
|
|
2014
Q4 | $88.7M | Buy |
3,000,587
+197,700
| +7% | +$5.84M | 2.63% | 4 |
|
|
2014
Q3 | $315M | Sell |
2,802,887
-185,129
| -6% | -$20.8M | 2.85% | 6 |
|
|
2014
Q2 | $84.1M | Buy |
2,988,016
+615,471
| +26% | +$17.3M | 2.64% | 6 |
|
|
2014
Q1 | $72.3M | Buy |
2,372,545
+1,714,171
| +260% | +$52.2M | 2.46% | 9 |
|
|
2013
Q4 | $19.1M | Buy |
658,374
+435,366
| +195% | +$12.7M | 0.67% | 38 |
|
|
2013
Q3 | $6.08M | Buy |
223,008
+30,329
| +16% | +$827K | 0.23% | 96 |
|
|
2013
Q2 | $5.12M | Buy |
+192,679
| New | +$5.12M | 0.2% | 105 |
|