HHG & Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11M | Sell |
390,922
-7,190
| -2% | -$202K | 3.05% | 4 |
|
|
2015
Q4 | $12.2M | Buy |
398,112
+1,618
| +0.4% | +$49.6K | 3.29% | 4 |
|
|
2015
Q3 | $11.8M | Buy |
396,494
+16,201
| +4% | +$483K | 3.59% | 3 |
|
|
2015
Q2 | $12.1M | Sell |
380,293
-1,276
| -0.3% | -$40.6K | 3.49% | 4 |
|
|
2015
Q1 | $12.6M | Sell |
381,569
-3,371
| -0.9% | -$111K | 3.31% | 4 |
|
|
2014
Q4 | $11.4M | Buy |
384,940
+80,120
| +26% | +$2.37M | 2.72% | 5 |
|
|
2014
Q3 | $8.55M | Sell |
304,820
-161,240
| -35% | -$4.52M | 2.79% | 4 |
|
|
2014
Q2 | $13.1M | Buy |
466,060
+18,575
| +4% | +$523K | 4.27% | 2 |
|
|
2014
Q1 | $13.6M | Buy |
447,485
+3,418
| +0.8% | +$104K | 4.66% | 1 |
|
|
2013
Q4 | $12.9M | Buy |
444,067
+171,015
| +63% | +$4.97M | 4.78% | 1 |
|
|
2013
Q3 | $7.44M | Buy |
273,052
+7,166
| +3% | +$195K | 2.99% | 2 |
|
|
2013
Q2 | $7.07M | Buy |
+265,886
| New | +$7.07M | 2.85% | 4 |
|