Lombardia Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,345
| Closed | -$279K | – | 193 |
|
|
2016
Q2 | $279K | Hold |
8,345
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $235K | Hold |
8,345
| – | – | 0.01% | 204 |
|
|
2015
Q4 | $256K | Hold |
8,345
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $249K | Hold |
8,345
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $265K | Sell |
8,345
-304,539
| -97% | -$9.67M | 0.01% | 198 |
|
|
2015
Q1 | $10.3M | Sell |
312,884
-93,832
| -23% | -$3.1M | 0.31% | 121 |
|
|
2014
Q4 | $12M | Sell |
406,716
-44,098
| -10% | -$1.3M | 0.35% | 119 |
|
|
2014
Q3 | $12.6M | Buy |
450,814
+54,660
| +14% | +$1.53M | 0.37% | 115 |
|
|
2014
Q2 | $11.2M | Sell |
396,154
-46,246
| -10% | -$1.3M | 0.3% | 122 |
|
|
2014
Q1 | $13.5M | Buy |
442,400
+18,508
| +4% | +$564K | 0.37% | 102 |
|
|
2013
Q4 | $12.3M | Sell |
423,892
-4,263
| -1% | -$124K | 0.35% | 104 |
|
|
2013
Q3 | $11.7M | Buy |
428,155
+316
| +0.1% | +$8.61K | 0.38% | 95 |
|
|
2013
Q2 | $11.4M | Buy |
+427,839
| New | +$11.4M | 0.38% | 95 |
|