Hotchkis & Wiley Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-135,755
| Closed | -$3.82M | – | 200 |
|
|
2014
Q2 | $3.82M | Sell |
135,755
-68,932
| -34% | -$1.94M | 0.01% | 172 |
|
|
2014
Q1 | $6.24M | Sell |
204,687
-738
| -0.4% | -$22.5K | 0.02% | 160 |
|
|
2013
Q4 | $5.97M | Sell |
205,425
-7,588
| -4% | -$221K | 0.03% | 156 |
|
|
2013
Q3 | $5.8M | Sell |
213,013
-3,057
| -1% | -$83.3K | 0.03% | 159 |
|
|
2013
Q2 | $5.74M | Buy |
+216,070
| New | +$5.74M | 0.03% | 143 |
|