Flinton Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.8M | Sell |
552,642
-108,810
| -16% | -$3.71M | 0.58% | 31 |
|
|
2019
Q2 | $27.2M | Sell |
661,452
-60,884
| -8% | -$2.5M | 0.86% | 24 |
|
|
2019
Q1 | $29.1M | Buy |
722,336
+54,863
| +8% | +$2.21M | 0.96% | 24 |
|
|
2018
Q4 | $27.6M | Buy |
667,473
+67,524
| +11% | +$2.8M | 1.05% | 22 |
|
|
2018
Q3 | $25.1M | Buy |
599,949
+48,842
| +9% | +$2.04M | 0.78% | 33 |
|
|
2018
Q2 | $19M | Buy |
551,107
+23,108
| +4% | +$795K | 0.61% | 36 |
|
|
2018
Q1 | $17.8M | Buy |
527,999
+60,234
| +13% | +$2.03M | 0.6% | 41 |
|
|
2017
Q4 | $16.1M | Buy |
467,765
+88,477
| +23% | +$3.04M | 0.55% | 43 |
|
|
2017
Q3 | $12.8M | Buy |
379,288
+62,506
| +20% | +$2.12M | 0.46% | 52 |
|
|
2017
Q2 | $10.1M | Buy |
316,782
+69,058
| +28% | +$2.2M | 0.37% | 65 |
|
|
2017
Q1 | $8.04M | Buy |
247,724
+73,101
| +42% | +$2.37M | 0.31% | 67 |
|
|
2016
Q4 | $5.38M | Buy |
+174,623
| New | +$5.38M | 0.24% | 83 |
|