Hawkins Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.41M | Sell |
41,106
-115,940
| -74% | -$3.98M | 2.55% | 17 |
|
|
2017
Q3 | $5.32M | Hold |
157,046
| – | – | 2.2% | 19 |
|
|
2017
Q2 | $5M | Hold |
157,046
| – | – | 1.73% | 24 |
|
|
2017
Q1 | $5.1M | Hold |
157,046
| – | – | 1.63% | 26 |
|
|
2016
Q4 | $4.84M | Buy |
157,046
+32,674
| +26% | +$1.01M | 1.55% | 27 |
|
|
2016
Q3 | $4M | Hold |
124,372
| – | – | 1.28% | 29 |
|
|
2016
Q2 | $4.15M | Buy |
+124,372
| New | +$4.15M | 1.39% | 27 |
|