FIC Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,275
| Closed | -$1.27M | – | 123 |
|
|
2016
Q4 | $1.27M | Sell |
41,275
-14,131
| -26% | -$435K | 0.64% | 51 |
|
|
2016
Q3 | $1.78M | Sell |
55,406
-1,610
| -3% | -$51.7K | 0.8% | 42 |
|
|
2016
Q2 | $1.91M | Sell |
57,016
-332
| -0.6% | -$11.1K | 0.9% | 36 |
|
|
2016
Q1 | $1.61M | Buy |
57,348
+8,037
| +16% | +$226K | 0.78% | 41 |
|
|
2015
Q4 | $1.51M | Buy |
49,311
+563
| +1% | +$17.2K | 0.67% | 49 |
|
|
2015
Q3 | $1.45M | Sell |
48,748
-527
| -1% | -$15.7K | 0.68% | 47 |
|
|
2015
Q2 | $1.57M | Sell |
49,275
-974
| -2% | -$31K | 0.62% | 50 |
|
|
2015
Q1 | $1.66M | Hold |
50,249
| – | – | 0.63% | 53 |
|
|
2014
Q4 | $1.49M | Hold |
50,249
| – | – | 0.57% | 56 |
|
|
2014
Q3 | $1.41M | Sell |
50,249
-1,062
| -2% | -$29.8K | 0.56% | 60 |
|
|
2014
Q2 | $1.45M | Sell |
51,311
-469
| -0.9% | -$13.2K | 0.56% | 59 |
|
|
2014
Q1 | $1.58M | Sell |
51,780
-553
| -1% | -$16.9K | 0.64% | 57 |
|
|
2013
Q4 | $1.52M | Sell |
52,333
-1,057
| -2% | -$30.7K | 0.68% | 49 |
|
|
2013
Q3 | $1.46M | Buy |
53,390
+25,870
| +94% | +$705K | 0.74% | 48 |
|
|
2013
Q2 | $731K | Buy |
+27,520
| New | +$731K | 0.47% | 69 |
|