Highmount Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.51M | Sell |
173,281
-382
| -0.2% | -$12.2K | 1.41% | 17 |
|
|
2015
Q1 | $5.73M | Buy |
173,663
+359
| +0.2% | +$11.8K | 1.39% | 16 |
|
|
2014
Q4 | $5.12M | Sell |
173,304
-194
| -0.1% | -$5.73K | 1.25% | 21 |
|
|
2014
Q3 | $4.87M | Sell |
173,498
-3,961
| -2% | -$111K | 1.21% | 20 |
|
|
2014
Q2 | $5M | Sell |
177,459
-6,582
| -4% | -$185K | 1.2% | 23 |
|
|
2014
Q1 | $5.61M | Sell |
184,041
-787
| -0.4% | -$24K | 1.3% | 18 |
|
|
2013
Q4 | $5.37M | Buy |
184,828
+6,917
| +4% | +$201K | 1.23% | 19 |
|
|
2013
Q3 | $4.85M | Buy |
177,911
+39,978
| +29% | +$1.09M | 1.2% | 19 |
|
|
2013
Q2 | $3.67M | Buy |
+137,933
| New | +$3.67M | 0.96% | 28 |
|