Hutchin Hill Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,710
| Closed | -$628K | – | 902 |
|
|
2017
Q2 | $628K | Sell |
19,710
-105,611
| -84% | -$3.36M | 0.02% | 621 |
|
|
2017
Q1 | $4.07M | Buy |
125,321
+71,145
| +131% | +$2.31M | 0.11% | 189 |
|
|
2016
Q4 | $1.67M | Buy |
54,176
+31,620
| +140% | +$974K | 0.06% | 331 |
|
|
2016
Q3 | $725K | Buy |
22,556
+15,600
| +224% | +$501K | 0.01% | 405 |
|
|
2016
Q2 | $232K | Sell |
6,956
-140,604
| -95% | -$4.69M | 0.01% | 431 |
|
|
2016
Q1 | $4.15M | Sell |
147,560
-484,840
| -77% | -$13.6M | 0.12% | 192 |
|
|
2015
Q4 | $19.4M | Buy |
+632,400
| New | +$19.4M | 0.48% | 29 |
|
|
2015
Q2 | – | Sell |
-125,004
| Closed | -$4.13M | – | 757 |
|
|
2015
Q1 | $4.13M | Buy |
+125,004
| New | +$4.13M | 0.11% | 188 |
|
|
2014
Q4 | – | Sell |
-135,650
| Closed | -$3.81M | – | 652 |
|
|
2014
Q3 | $3.81M | Buy |
135,650
+93,068
| +219% | +$2.61M | 0.14% | 164 |
|
|
2014
Q2 | $1.2M | Sell |
42,582
-27,298
| -39% | -$769K | 0.05% | 311 |
|
|
2014
Q1 | $2.13M | Buy |
69,880
+3,689
| +6% | +$112K | 0.11% | 172 |
|
|
2013
Q4 | $1.92M | Buy |
66,191
+46,587
| +238% | +$1.35M | 0.13% | 151 |
|
|
2013
Q3 | $534K | Buy |
+19,604
| New | +$534K | 0.05% | 322 |
|