Jet Capital Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2015
Q2 | – | Sell |
-481
| Closed | -$16K | – | 43 |
|
|
2015
Q1 | $16K | Buy |
+481
| New | +$16K | ﹤0.01% | 31 |
|
|
2014
Q4 | – | Sell |
-3,622,440
| Closed | -$102M | – | 39 |
|
|
2014
Q3 | $102M | Buy |
3,622,440
+979,476
| +37% | +$27.5M | 3.75% | 3 |
|
|
2014
Q2 | $74.4M | Buy |
2,642,964
+1,238,450
| +88% | +$34.9M | 3.35% | 7 |
|
|
2014
Q1 | $42.8M | Buy |
+1,404,514
| New | +$42.8M | 2.87% | 9 |
|
|
2013
Q3 | – | Sell |
-1,000,089
| Closed | -$26.6M | – | 39 |
|
|
2013
Q2 | $26.6M | Buy |
+1,000,089
| New | +$26.6M | 1.89% | 12 |
|