General Motors Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-185,987
| Closed | -$6.14M | – | 465 |
|
|
2015
Q1 | $6.14M | Sell |
185,987
-48,961
| -21% | -$1.62M | 0.53% | 32 |
|
|
2014
Q4 | $6.94M | Sell |
234,948
-55,757
| -19% | -$1.65M | 0.56% | 32 |
|
|
2014
Q3 | $8.16M | Buy |
290,705
+2,015
| +0.7% | +$56.5K | 0.67% | 27 |
|
|
2014
Q2 | $8.13M | Buy |
288,690
+5,009
| +2% | +$141K | 0.66% | 31 |
|
|
2014
Q1 | $8.65M | Sell |
283,681
-48,798
| -15% | -$1.49M | 0.74% | 27 |
|
|
2013
Q4 | $9.66M | Buy |
332,479
+15,983
| +5% | +$464K | 0.78% | 21 |
|
|
2013
Q3 | $8.62M | Sell |
316,496
-47,309
| -13% | -$1.29M | 0.75% | 25 |
|
|
2013
Q2 | $9.67M | Buy |
+363,805
| New | +$9.67M | 0.84% | 25 |
|