Investors Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.92M | Hold |
56,064
| – | – | 6% | 1 |
|
|
2015
Q1 | $1.85M | Hold |
56,064
| – | – | 5.7% | 2 |
|
|
2014
Q4 | $1.66M | Sell |
56,064
-24,536
| -30% | -$725K | 5.01% | 3 |
|
|
2014
Q3 | $2.26M | Sell |
80,600
-81,210
| -50% | -$2.28M | 4.18% | 2 |
|
|
2014
Q2 | $4.56M | Buy |
161,810
+39
| +0% | +$1.1K | 3.57% | 2 |
|
|
2014
Q1 | $4.93M | Hold |
161,771
| – | – | 4.12% | 2 |
|
|
2013
Q4 | $4.79M | Sell |
161,771
-396,754
| -71% | -$11.8M | 3.73% | 2 |
|
|
2013
Q3 | $15.2M | Sell |
558,525
-78,493
| -12% | -$2.14M | 2.64% | 8 |
|
|
2013
Q2 | $16.9M | Buy |
+637,018
| New | +$16.9M | 2.86% | 6 |
|