Institutional Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17M | Sell |
552,054
-70,185
| -11% | -$2.16M | 0.25% | 46 |
|
|
2016
Q3 | $20M | Hold |
622,239
| – | – | 0.28% | 47 |
|
|
2016
Q2 | $20.8M | Buy |
622,239
+11,225
| +2% | +$375K | 0.25% | 44 |
|
|
2016
Q1 | $17.2M | Buy |
611,014
+128,545
| +27% | +$3.61M | 0.18% | 43 |
|
|
2015
Q4 | $14.8M | Buy |
+482,469
| New | +$14.8M | 0.13% | 44 |
|
|
2015
Q3 | – | Sell |
-8,957,349
| Closed | -$285M | – | 50 |
|
|
2015
Q2 | $285M | Sell |
8,957,349
-11,396,940
| -56% | -$363M | 1.99% | 25 |
|
|
2015
Q1 | $672M | Sell |
20,354,289
-8,547,130
| -30% | -$282M | 4.13% | 4 |
|
|
2014
Q4 | $854M | Sell |
28,901,419
-5,396,786
| -16% | -$159M | 5.14% | 3 |
|
|
2014
Q3 | $962M | Sell |
34,298,205
-6,600,827
| -16% | -$185M | 5.62% | 2 |
|
|
2014
Q2 | $1.15B | Sell |
40,899,032
-1,968,460
| -5% | -$55.4M | 5.46% | 2 |
|
|
2014
Q1 | $1.31B | Buy |
42,867,492
+1,019,741
| +2% | +$31.1M | 6.15% | 1 |
|
|
2013
Q4 | $1.22B | Sell |
41,847,751
-204,975
| -0.5% | -$5.96M | 5.88% | 2 |
|
|
2013
Q3 | $1.15B | Sell |
42,052,726
-2,029,343
| -5% | -$55.3M | 5.87% | 1 |
|
|
2013
Q2 | $1.17B | Buy |
+44,082,069
| New | +$1.17B | 6.05% | 1 |
|