Hoxton Financial’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $348K | Buy |
12,386
+6,885
| +125% | +$193K | 0.18% | 49 |
|
|
2015
Q4 | $168K | Sell |
5,501
-4,621
| -46% | -$141K | 0.08% | 75 |
|
|
2015
Q3 | $302K | Hold |
10,122
| – | – | 0.14% | 57 |
|
|
2015
Q2 | $322K | Hold |
10,122
| – | – | 0.13% | 58 |
|
|
2015
Q1 | $334K | Sell |
10,122
-21
| -0.2% | -$693 | 0.14% | 47 |
|
|
2014
Q4 | $300K | Buy |
10,143
+1,054
| +12% | +$31.2K | 0.13% | 54 |
|
|
2014
Q3 | $255K | Buy |
9,089
+89
| +1% | +$2.5K | 0.11% | 58 |
|
|
2014
Q2 | $253K | Hold |
9,000
| – | – | 0.11% | 62 |
|
|
2014
Q1 | $274K | Sell |
9,000
-2,815
| -24% | -$85.7K | 0.12% | 61 |
|
|
2013
Q4 | $343K | Buy |
+11,815
| New | +$343K | 0.15% | 40 |
|
|
2013
Q3 | – | Sell |
-13,345
| Closed | -$355K | – | 508 |
|
|
2013
Q2 | $355K | Buy |
+13,345
| New | +$355K | 0.2% | 30 |
|