J.P. Turner & Co Capital Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$454K Sell
15,309
-1,854
-11% -$59.4K 0.47% 62
2015
Q2
$548K Buy
17,163
+1,776
+12% +$57.9K 0.43% 78
2015
Q1
$505K Sell
15,387
-254
-2% -$8.07K 0.47% 67
2014
Q4
$463K Buy
+15,641
New +$448K 0.45% 70

Other funds holding PFE

J.P. Turner & Co Capital Management's PFE Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Pfizer (PFE) stake by 11% in Q3 2015, selling an estimated $59.4K and leaving 15,309 shares worth $454K. The position accounts for 0.47% of the portfolio, ranked #62.

J.P. Turner & Co Capital Management first reported a position in PFE in Q4 2014 and has held it in 4 quarters since. The position peaked at $548K in Q2 2015. 1,879 funds tracked by Wall St. Rank hold PFE as of Q3 2015.

  • J.P. Turner & Co Capital Management held 15,309 shares of Pfizer worth $454K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 1,854 Pfizer shares in Q3 2015, an estimated $59.4K.
  • Pfizer made up 0.47% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #62 holding.
  • J.P. Turner & Co Capital Management first reported a position in Pfizer in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Pfizer position peaked at $548K in Q2 2015.
  • 1,879 funds tracked by Wall St. Rank held Pfizer as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.