Horan Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-265,219
| Closed | -$8.93M | – | 68 |
|
|
2018
Q1 | $8.93M | Sell |
265,219
-11,842
| -4% | -$399K | 1.94% | 20 |
|
|
2017
Q4 | $9.52M | Sell |
277,061
-13,741
| -5% | -$472K | 1.89% | 22 |
|
|
2017
Q3 | $9.85M | Sell |
290,802
-3,803
| -1% | -$129K | 2.05% | 20 |
|
|
2017
Q2 | $9.39M | Sell |
294,605
-2,899
| -1% | -$92.4K | 2.05% | 21 |
|
|
2017
Q1 | $9.66M | Sell |
297,504
-1,873
| -0.6% | -$60.8K | 2.2% | 18 |
|
|
2016
Q4 | $9.23M | Buy |
299,377
+5,389
| +2% | +$166K | 2.39% | 18 |
|
|
2016
Q3 | $9.45M | Sell |
293,988
-4,837
| -2% | -$155K | 2.51% | 18 |
|
|
2016
Q2 | $9.98M | Sell |
298,825
-4,511
| -1% | -$151K | 2.76% | 15 |
|
|
2016
Q1 | $8.53M | Buy |
303,336
+23,652
| +8% | +$665K | 2.37% | 18 |
|
|
2015
Q4 | $8.57M | Sell |
279,684
-8,336
| -3% | -$255K | 2.38% | 16 |
|
|
2015
Q3 | $8.58M | Sell |
288,020
-2,585
| -0.9% | -$77K | 2.52% | 17 |
|
|
2015
Q2 | $9.24M | Sell |
290,605
-7,757
| -3% | -$247K | 2.6% | 19 |
|
|
2015
Q1 | $9.85M | Sell |
298,362
-7,551
| -2% | -$249K | 2.78% | 19 |
|
|
2014
Q4 | $9.04M | Sell |
305,913
-8,765
| -3% | -$259K | 3.12% | 18 |
|
|
2014
Q3 | $8.83M | Sell |
314,678
-10,104
| -3% | -$283K | 2.98% | 20 |
|
|
2014
Q2 | $9.15M | Sell |
324,782
-8,679
| -3% | -$244K | 3.1% | 18 |
|
|
2014
Q1 | $10.2M | Sell |
333,461
-20,176
| -6% | -$615K | 3.51% | 15 |
|
|
2013
Q4 | $10.3M | Sell |
353,637
-15,174
| -4% | -$441K | 3.52% | 14 |
|
|
2013
Q3 | $10.1M | Sell |
368,811
-7,761
| -2% | -$212K | 3.82% | 12 |
|
|
2013
Q2 | $10M | Buy |
+376,572
| New | +$10M | 3.94% | 12 |
|