Forester Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.18M | Sell |
99,838
-20,797
| -17% | -$663K | 4.5% | 10 |
|
|
2017
Q1 | $3.92M | Sell |
120,635
-18,211
| -13% | -$591K | 4.73% | 8 |
|
|
2016
Q4 | $4.28M | Sell |
138,846
-15,698
| -10% | -$484K | 4.46% | 5 |
|
|
2016
Q3 | $4.97M | Sell |
154,544
-9,454
| -6% | -$304K | 4.65% | 1 |
|
|
2016
Q2 | $5.48M | Buy |
163,998
+622
| +0.4% | +$20.8K | 5.09% | 3 |
|
|
2016
Q1 | $5.39M | Sell |
163,376
-522
| -0.3% | -$17.2K | 5.03% | 1 |
|
|
2015
Q4 | $5.02M | Sell |
163,898
-84
| -0.1% | -$2.57K | 4.54% | 4 |
|
|
2015
Q3 | $4.89M | Sell |
163,982
-9,349
| -5% | -$279K | 4.51% | 2 |
|
|
2015
Q2 | $5.51M | Buy |
173,331
+6,050
| +4% | +$192K | 4.47% | 3 |
|
|
2015
Q1 | $5.52M | Sell |
167,281
-3,458
| -2% | -$114K | 4.43% | 3 |
|
|
2014
Q4 | $5.05M | Buy |
170,739
+475
| +0.3% | +$14K | 3.8% | 12 |
|
|
2014
Q3 | $4.78M | Buy |
170,264
+421
| +0.2% | +$11.8K | 3.73% | 8 |
|
|
2014
Q2 | $4.78M | Hold |
169,843
| – | – | 3.75% | 10 |
|
|
2014
Q1 | $5.18M | Hold |
169,843
| – | – | 4.02% | 5 |
|
|
2013
Q4 | $4.94M | Sell |
169,843
-36,289
| -18% | -$1.05M | 3.93% | 6 |
|
|
2013
Q3 | $5.62M | Buy |
206,132
+32
| +0% | +$872 | 4.46% | 2 |
|
|
2013
Q2 | $5.48M | Buy |
+206,100
| New | +$5.48M | 4.39% | 3 |
|