IKOS CIF’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,240
| Closed | -$75K | – | 199 |
|
|
2016
Q2 | $75K | Sell |
2,240
-26,326
| -92% | -$881K | 0.26% | 76 |
|
|
2016
Q1 | $804K | Buy |
28,566
+13,387
| +88% | +$377K | 1.96% | 2 |
|
|
2015
Q4 | $470K | Buy |
15,179
+5,166
| +52% | +$160K | 1.44% | 5 |
|
|
2015
Q3 | $293K | Buy |
10,013
+2,635
| +36% | +$77.1K | 0.85% | 23 |
|
|
2015
Q2 | $236K | Buy |
+7,378
| New | +$236K | 0.78% | 41 |
|
|
2014
Q4 | – | Sell |
-25,970
| Closed | -$739K | – | 302 |
|
|
2014
Q3 | $739K | Buy |
25,970
+25,938
| +81,056% | +$738K | 1.06% | 3 |
|
|
2014
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 191 |
|
|
2014
Q1 | – | Sell |
-3,407
| Closed | -$99K | – | 281 |
|
|
2013
Q4 | $99K | Buy |
+3,407
| New | +$99K | 0.25% | 108 |
|
|
2013
Q3 | – | Sell |
-16,934
| Closed | -$452K | – | 244 |
|
|
2013
Q2 | $452K | Buy |
+16,934
| New | +$452K | 0.84% | 38 |
|