Denver Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18M | Buy |
535,225
+3,030
| +0.6% | +$102K | 0.95% | 26 |
|
|
2017
Q4 | $18.3M | Sell |
532,195
-8,749
| -2% | -$301K | 0.91% | 23 |
|
|
2017
Q3 | $18.3M | Buy |
540,944
+1,574
| +0.3% | +$53.3K | 0.9% | 26 |
|
|
2017
Q2 | $17.2M | Buy |
539,370
+4,082
| +0.8% | +$130K | 0.76% | 45 |
|
|
2017
Q1 | $17.4M | Buy |
535,288
+8,222
| +2% | +$267K | 0.78% | 39 |
|
|
2016
Q4 | $16.2M | Buy |
527,066
+24,524
| +5% | +$756K | 0.69% | 50 |
|
|
2016
Q3 | $16.1M | Buy |
502,542
+5,114
| +1% | +$164K | 0.71% | 49 |
|
|
2016
Q2 | $16.6M | Sell |
497,428
-33,763
| -6% | -$1.13M | 0.75% | 34 |
|
|
2016
Q1 | $14.9M | Sell |
531,191
-37,023
| -7% | -$1.04M | 0.66% | 46 |
|
|
2015
Q4 | $17.4M | Buy |
568,214
+53,517
| +10% | +$1.64M | 0.79% | 30 |
|
|
2015
Q3 | $15.3M | Buy |
514,697
+13,340
| +3% | +$398K | 0.67% | 52 |
|
|
2015
Q2 | $15.9M | Sell |
501,357
-6,536
| -1% | -$208K | 0.59% | 61 |
|
|
2015
Q1 | $16.8M | Buy |
507,893
+12,770
| +3% | +$421K | 0.55% | 63 |
|
|
2014
Q4 | $14.6M | Buy |
495,123
+11,461
| +2% | +$339K | 0.47% | 71 |
|
|
2014
Q3 | $13.6M | Buy |
483,662
+2,132
| +0.4% | +$59.8K | 0.44% | 70 |
|
|
2014
Q2 | $13.6M | Sell |
481,530
-742
| -0.2% | -$20.9K | 0.41% | 69 |
|
|
2014
Q1 | $14.7M | Sell |
482,272
-8,235
| -2% | -$251K | 0.43% | 72 |
|
|
2013
Q4 | $14.3K | Sell |
490,507
-3,580
| -0.7% | -$104 | 0.4% | 78 |
|
|
2013
Q3 | $13.5M | Buy |
494,087
+10,912
| +2% | +$297K | 0.29% | 118 |
|
|
2013
Q2 | $12.8M | Buy |
+483,175
| New | +$12.8M | 0.29% | 112 |
|