Harris Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,039
| Closed | -$319K | – | 131 |
|
|
2015
Q2 | $319K | Sell |
10,039
-11,268
| -53% | -$358K | ﹤0.01% | 136 |
|
|
2015
Q1 | $703K | Sell |
21,307
-22,136
| -51% | -$730K | ﹤0.01% | 143 |
|
|
2014
Q4 | $1.28M | Hold |
43,443
| – | – | ﹤0.01% | 144 |
|
|
2014
Q3 | $1.22M | Hold |
43,443
| – | – | ﹤0.01% | 143 |
|
|
2014
Q2 | $1.22M | Sell |
43,443
-421
| -1% | -$11.9K | ﹤0.01% | 143 |
|
|
2014
Q1 | $1.34M | Buy |
43,864
+421
| +1% | +$12.8K | ﹤0.01% | 142 |
|
|
2013
Q4 | $1.26M | Sell |
43,443
-1,054
| -2% | -$30.6K | ﹤0.01% | 150 |
|
|
2013
Q3 | $1.21M | Sell |
44,497
-843
| -2% | -$23K | ﹤0.01% | 146 |
|
|
2013
Q2 | $1.21M | Buy |
+45,340
| New | +$1.21M | ﹤0.01% | 153 |
|