Integral Derivatives’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q4 | – | Sell |
-34,299
| Closed | -$1.16M | – | 489 |
|
|
2017
Q3 | $1.16M | Sell |
34,299
-15,705
| -31% | -$532K | 0.02% | 64 |
|
|
2017
Q2 | $1.59M | Buy |
50,004
+18,340
| +58% | +$585K | 0.03% | 51 |
|
|
2017
Q1 | $1.03M | Buy |
31,664
+15,125
| +91% | +$491K | 0.02% | 76 |
|
|
2016
Q4 | $510K | Buy |
16,539
+643
| +4% | +$19.8K | 0.01% | 126 |
|
|
2016
Q3 | $511K | Sell |
15,896
-17,497
| -52% | -$562K | 0.01% | 108 |
|
|
2016
Q2 | $1.12M | Buy |
+33,393
| New | +$1.12M | 0.03% | 51 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 454 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 477 |
|
|
2015
Q1 | – | Sell |
-17,344
| Closed | -$513K | – | 518 |
|
|
2014
Q4 | $513K | Buy |
+17,344
| New | +$513K | 0.01% | 182 |
|
|
2014
Q3 | – | Sell |
-53,970
| Closed | -$1.52M | – | 587 |
|
|
2014
Q2 | $1.52M | Buy |
53,970
+41,447
| +331% | +$1.17M | 0.03% | 86 |
|
|
2014
Q1 | $382K | Buy |
+12,523
| New | +$382K | 0.01% | 206 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 546 |
|