Dynamic Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,589
| Closed | -$914K | – | 202 |
|
|
2017
Q4 | $914K | Sell |
26,589
-50,772
| -66% | -$1.75M | 0.31% | 84 |
|
|
2017
Q3 | $2.62M | Sell |
77,361
-138,173
| -64% | -$4.68M | 0.75% | 29 |
|
|
2017
Q2 | $6.87M | Buy |
215,534
+125,719
| +140% | +$4.01M | 1.55% | 16 |
|
|
2017
Q1 | $2.92M | Sell |
89,815
-143,349
| -61% | -$4.65M | 0.47% | 59 |
|
|
2016
Q4 | $7.19M | Buy |
233,164
+211,979
| +1,001% | +$6.53M | 0.77% | 26 |
|
|
2016
Q3 | $681K | Sell |
21,185
-164,324
| -89% | -$5.28M | 0.09% | 267 |
|
|
2016
Q2 | $6.2M | Buy |
185,509
+126,849
| +216% | +$4.24M | 0.73% | 22 |
|
|
2016
Q1 | $1.65M | Buy |
+58,660
| New | +$1.65M | 0.62% | 30 |
|
|
2015
Q4 | – | Sell |
-9,486
| Closed | -$283K | – | 423 |
|
|
2015
Q3 | $283K | Buy |
+9,486
| New | +$283K | 0.08% | 305 |
|
|
2014
Q3 | – | Sell |
-70,087
| Closed | -$1.97M | – | 414 |
|
|
2014
Q2 | $1.97M | Buy |
+70,087
| New | +$1.97M | 0.56% | 33 |
|
|
2014
Q1 | – | Sell |
-24,031
| Closed | -$698K | – | 490 |
|
|
2013
Q4 | $698K | Buy |
+24,031
| New | +$698K | 0.13% | 255 |
|
|
2013
Q3 | – | Sell |
-11,699
| Closed | -$311K | – | 481 |
|
|
2013
Q2 | $311K | Buy |
+11,699
| New | +$311K | 0.08% | 282 |
|