ICC Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $13M | Sell |
393,227
-6,303
| -2% | -$208K | 1.71% | 2 |
|
|
2014
Q4 | $11.8M | Buy |
399,530
+238,305
| +148% | +$7.04M | 1.54% | 2 |
|
|
2014
Q3 | $4.52M | Sell |
161,225
-482,298
| -75% | -$13.5M | 0.55% | 75 |
|
|
2014
Q2 | $18.1M | Sell |
643,523
-183,262
| -22% | -$5.16M | 1.9% | 4 |
|
|
2014
Q1 | $25.2M | Sell |
826,785
-92,242
| -10% | -$2.81M | 2.27% | 3 |
|
|
2013
Q4 | $26.7M | Sell |
919,027
-367,940
| -29% | -$10.7M | 2.22% | 3 |
|
|
2013
Q3 | $35.1M | Sell |
1,286,967
-160,548
| -11% | -$4.38M | 2.54% | 4 |
|
|
2013
Q2 | $38.5M | Buy |
+1,447,515
| New | +$38.5M | 2.75% | 7 |
|