Fieldpoint Private Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,823
| Closed | -$58K | – | 18 |
|
|
2017
Q2 | $58K | Sell |
1,823
-264
| -13% | -$8.4K | 3% | 17 |
|
|
2017
Q1 | $68K | Sell |
2,087
-101,969
| -98% | -$3.32M | 0.18% | 62 |
|
|
2016
Q4 | $3.21M | Sell |
104,056
-3,042
| -3% | -$93.8K | 2.12% | 17 |
|
|
2016
Q3 | $3.44M | Hold |
107,098
| – | – | 2.3% | 14 |
|
|
2016
Q2 | $3.58M | Sell |
107,098
-116
| -0.1% | -$3.88K | 2.44% | 10 |
|
|
2016
Q1 | $3.33M | Hold |
107,214
| – | – | 2.36% | 15 |
|
|
2015
Q4 | $3.28M | Sell |
107,214
-232
| -0.2% | -$7.11K | 2.32% | 18 |
|
|
2015
Q3 | $3.2M | Buy |
107,446
+1,001
| +0.9% | +$29.8K | 2.21% | 21 |
|
|
2015
Q2 | $3.39M | Buy |
106,445
+949
| +0.9% | +$30.2K | 2.11% | 19 |
|
|
2015
Q1 | $3.48M | Buy |
105,496
+132
| +0.1% | +$4.36K | 2.12% | 22 |
|
|
2014
Q4 | $3.11M | Buy |
105,364
+2,108
| +2% | +$62.3K | 2.02% | 22 |
|
|
2014
Q3 | $2.9M | Buy |
103,256
+248
| +0.2% | +$6.96K | 1.88% | 25 |
|
|
2014
Q2 | $2.9M | Sell |
103,008
-817
| -0.8% | -$23K | 1.75% | 26 |
|
|
2014
Q1 | $3.16M | Buy |
103,825
+3,467
| +3% | +$106K | 1.88% | 20 |
|
|
2013
Q4 | $2.92M | Buy |
100,358
+158
| +0.2% | +$4.59K | 1.67% | 26 |
|
|
2013
Q3 | $2.73M | Sell |
100,200
-15,283
| -13% | -$417K | 1.67% | 24 |
|
|
2013
Q2 | $3.07M | Buy |
+115,483
| New | +$3.07M | 1.88% | 27 |
|