Honeywell International’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,150
| Closed | -$7.7M | – | 202 |
|
|
2017
Q1 | $7.7M | Sell |
237,150
-1,189,017
| -83% | -$38.6M | 0.25% | 125 |
|
|
2016
Q4 | $43.9M | Buy |
1,426,167
+1,004,567
| +238% | +$31M | 1.47% | 14 |
|
|
2016
Q3 | $13.5M | Buy |
+421,600
| New | +$13.5M | 0.47% | 87 |
|
|
2016
Q2 | – | Sell |
-790,500
| Closed | -$22.2M | – | 187 |
|
|
2016
Q1 | $22.2M | Sell |
790,500
-822,542
| -51% | -$23.1M | 0.56% | 80 |
|
|
2015
Q4 | $49.4M | Buy |
1,613,042
+84,637
| +6% | +$2.59M | 1.24% | 13 |
|
|
2015
Q3 | $45.5M | Buy |
1,528,405
+96,019
| +7% | +$2.86M | 1.23% | 16 |
|
|
2015
Q2 | $45.6M | Buy |
1,432,386
+929,628
| +185% | +$29.6M | 1.11% | 23 |
|
|
2015
Q1 | $16.6M | Sell |
502,758
-1,285,248
| -72% | -$42.4M | 0.39% | 111 |
|
|
2014
Q4 | $52.8M | Buy |
1,788,006
+1,232,548
| +222% | +$36.4M | 1.2% | 20 |
|
|
2014
Q3 | $15.6M | Buy |
+555,458
| New | +$15.6M | 0.37% | 115 |
|
|
2014
Q2 | – | Sell |
-646,524
| Closed | -$19.7M | – | 182 |
|
|
2014
Q1 | $19.7M | Sell |
646,524
-108,140
| -14% | -$3.3M | 0.47% | 90 |
|
|
2013
Q4 | $21.9M | Sell |
754,664
-525,946
| -41% | -$15.3M | 0.53% | 79 |
|
|
2013
Q3 | $34.9M | Sell |
1,280,610
-737,800
| -37% | -$20.1M | 0.9% | 28 |
|
|
2013
Q2 | $53.6M | Buy |
+2,018,410
| New | +$53.6M | 1.46% | 13 |
|