Invictus RG (Singapore)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-839
| Closed | -$25K | – | 321 |
|
|
2015
Q3 | $25K | Sell |
839
-2,713
| -76% | -$80.8K | 0.02% | 453 |
|
|
2015
Q2 | $113K | Sell |
3,552
-8,885
| -71% | -$283K | 0.11% | 301 |
|
|
2015
Q1 | $411K | Buy |
12,437
+5,053
| +68% | +$167K | 0.39% | 73 |
|
|
2014
Q4 | $218K | Sell |
7,384
-3,157
| -30% | -$93.2K | 0.24% | 178 |
|
|
2014
Q3 | $296K | Buy |
10,541
+2,107
| +25% | +$59.2K | 0.37% | 66 |
|
|
2014
Q2 | $237K | Buy |
8,434
+6,514
| +339% | +$183K | 0.25% | 147 |
|
|
2014
Q1 | $59K | Sell |
1,920
-14,500
| -88% | -$446K | 0.07% | 335 |
|
|
2013
Q4 | $477K | Sell |
16,420
-4,424
| -21% | -$129K | 0.32% | 91 |
|
|
2013
Q3 | $568K | Buy |
20,844
+13,825
| +197% | +$377K | 0.48% | 33 |
|
|
2013
Q2 | $187K | Buy |
+7,019
| New | +$187K | 0.21% | 173 |
|