Dunvegan Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $83K | Hold |
2,698
| – | – | 0.1% | 73 |
|
|
2015
Q3 | $80K | Hold |
2,698
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $86K | Hold |
2,698
| – | – | 0.1% | 69 |
|
|
2015
Q1 | $89K | Hold |
2,698
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $80K | Hold |
2,698
| – | – | 0.07% | 88 |
|
|
2014
Q3 | $76K | Hold |
2,698
| – | – | 0.07% | 81 |
|
|
2014
Q2 | $76K | Sell |
2,698
-1,017
| -27% | -$28.6K | 0.06% | 85 |
|
|
2014
Q1 | $113K | Buy |
+3,715
| New | +$113K | 0.1% | 73 |
|