Keeley Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.9M | Sell |
94,146
-2,432
| -3% | -$74.9K | 0.12% | 117 |
|
|
2016
Q3 | $3.1M | Sell |
96,578
-9,454
| -9% | -$304K | 0.13% | 103 |
|
|
2016
Q2 | $3.54M | Sell |
106,032
-4,111
| -4% | -$137K | 0.15% | 104 |
|
|
2016
Q1 | $3.1M | Buy |
110,143
+28,196
| +34% | +$793K | 0.12% | 116 |
|
|
2015
Q4 | $2.51M | Sell |
81,947
-51,653
| -39% | -$1.58M | 0.08% | 134 |
|
|
2015
Q3 | $3.98M | Sell |
133,600
-2,424
| -2% | -$72.2K | 0.11% | 131 |
|
|
2015
Q2 | $4.33M | Buy |
136,024
+32,006
| +31% | +$1.02M | 0.1% | 136 |
|
|
2015
Q1 | $3.43M | Sell |
104,018
-1,339
| -1% | -$44.2K | 0.07% | 145 |
|
|
2014
Q4 | $3.11M | Buy |
105,357
+2,762
| +3% | +$81.6K | 0.06% | 159 |
|
|
2014
Q3 | $2.88M | Buy |
102,595
+7,905
| +8% | +$222K | 0.06% | 177 |
|
|
2014
Q2 | $2.67M | Sell |
94,690
-6,381
| -6% | -$180K | 0.05% | 207 |
|
|
2014
Q1 | $3.08M | Sell |
101,071
-9,036
| -8% | -$275K | 0.05% | 195 |
|
|
2013
Q4 | $3.2M | Sell |
110,107
-2,270
| -2% | -$66K | 0.05% | 180 |
|
|
2013
Q3 | $3.06M | Sell |
112,377
-580
| -0.5% | -$15.8K | 0.06% | 179 |
|
|
2013
Q2 | $3M | Buy |
+112,957
| New | +$3M | 0.06% | 184 |
|