Kovitz Investment Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $723K | Sell |
23,611
-60
| -0.3% | -$1.84K | 0.04% | 90 |
|
2015
Q3 | $705K | Sell |
23,671
-2,343
| -9% | -$69.8K | 0.04% | 73 |
|
2015
Q2 | $828K | Buy |
26,014
+1,050
| +4% | +$33.4K | 0.05% | 72 |
|
2015
Q1 | $824K | Sell |
24,964
-1,939
| -7% | -$64K | 0.05% | 73 |
|
2014
Q4 | $795K | Sell |
26,903
-633
| -2% | -$18.7K | 0.04% | 77 |
|
2014
Q3 | $773K | Sell |
27,536
-37
| -0.1% | -$1.04K | 0.04% | 71 |
|
2014
Q2 | $776K | Sell |
27,573
-4,509
| -14% | -$127K | 0.04% | 72 |
|
2014
Q1 | $878K | Sell |
32,082
-395
| -1% | -$10.8K | 0.05% | 69 |
|
2013
Q4 | $944K | Sell |
32,477
-137
| -0.4% | -$3.98K | 0.04% | 63 |
|
2013
Q3 | $889K | Sell |
32,614
-92
| -0.3% | -$2.51K | 0.04% | 64 |
|
2013
Q2 | $869K | Buy |
+32,706
| New | +$869K | 0.04% | 63 |
|