Kames Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23M | Sell |
776,625
-242,092
| -24% | -$7.15M | 0.68% | 50 |
|
|
2014
Q3 | $28.6M | Sell |
1,018,717
-58,352
| -5% | -$1.64M | 0.89% | 45 |
|
|
2014
Q2 | $30.3M | Sell |
1,077,069
-39,210
| -4% | -$1.1M | 0.97% | 39 |
|
|
2014
Q1 | $34M | Sell |
1,116,279
-2,555,627
| -70% | -$77.9M | 1.08% | 36 |
|
|
2013
Q4 | $107M | Sell |
3,671,906
-411,291
| -10% | -$11.9M | 3.55% | 4 |
|
|
2013
Q3 | $111M | Sell |
4,083,197
-139,614
| -3% | -$3.8M | 3.43% | 3 |
|
|
2013
Q2 | $112M | Buy |
+4,222,811
| New | +$112M | 3.95% | 2 |
|