Investment Centers of America’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-206,174
| Closed | -$6.99M | – | 354 |
|
2017
Q3 | $6.99M | Buy |
206,174
+4,713
| +2% | +$160K | 0.51% | 45 |
|
2017
Q2 | $6.43M | Sell |
201,461
-15,490
| -7% | -$494K | 0.49% | 53 |
|
2017
Q1 | $7.03M | Sell |
216,951
-29,286
| -12% | -$949K | 0.54% | 47 |
|
2016
Q4 | $7.55M | Buy |
246,237
+30,381
| +14% | +$932K | 0.64% | 39 |
|
2016
Q3 | $6.93M | Buy |
215,856
+23,605
| +12% | +$758K | 0.72% | 34 |
|
2016
Q2 | $6.43M | Buy |
192,251
+4,478
| +2% | +$150K | 0.72% | 34 |
|
2016
Q1 | $5.28M | Buy |
187,773
+52,818
| +39% | +$1.49M | 0.59% | 45 |
|
2015
Q4 | $4.12M | Buy |
134,955
+6,164
| +5% | +$188K | 0.54% | 48 |
|
2015
Q3 | $3.83M | Buy |
128,791
+10,935
| +9% | +$325K | 0.58% | 40 |
|
2015
Q2 | $3.76M | Sell |
117,856
-2,775
| -2% | -$88.4K | 0.57% | 42 |
|
2015
Q1 | $3.96M | Buy |
120,631
+38,588
| +47% | +$1.27M | 0.58% | 39 |
|
2014
Q4 | $2.42M | Sell |
82,043
-16,964
| -17% | -$501K | 0.52% | 47 |
|
2014
Q3 | $2.79M | Buy |
99,007
+26,648
| +37% | +$750K | 0.49% | 53 |
|
2014
Q2 | $2.05M | Sell |
72,359
-1,608
| -2% | -$45.4K | 0.47% | 60 |
|
2014
Q1 | $2.03M | Buy |
73,967
+22,875
| +45% | +$627K | 0.42% | 73 |
|
2013
Q4 | $1.4M | Sell |
51,092
-22,875
| -31% | -$626K | 0.67% | 36 |
|
2013
Q3 | $2.03M | Buy |
73,967
+20,464
| +38% | +$561K | 0.41% | 74 |
|
2013
Q2 | $1.42M | Buy |
+53,503
| New | +$1.42M | 0.39% | 77 |
|