Longer Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-37,348
| Closed | -$1.14M | – | 54 |
|
2015
Q4 | $1.14M | Sell |
37,348
-26,927
| -42% | -$825K | 1.01% | 31 |
|
2015
Q3 | $1.92M | Buy |
64,275
+118
| +0.2% | +$3.52K | 2.26% | 14 |
|
2015
Q2 | $2.04M | Sell |
64,157
-20,005
| -24% | -$636K | 1.79% | 15 |
|
2015
Q1 | $2.78M | Sell |
84,162
-290
| -0.3% | -$9.57K | 2.12% | 15 |
|
2014
Q4 | $2.5M | Buy |
84,452
+12,084
| +17% | +$357K | 1.85% | 21 |
|
2014
Q3 | $2.03M | Sell |
72,368
-16,331
| -18% | -$458K | 1.64% | 21 |
|
2014
Q2 | $2.5M | Buy |
88,699
+4,542
| +5% | +$128K | 1.89% | 19 |
|
2014
Q1 | $2.57M | Buy |
84,157
+174
| +0.2% | +$5.3K | 2.04% | 18 |
|
2013
Q4 | $2.44M | Buy |
83,983
+15,378
| +22% | +$447K | 1.91% | 20 |
|
2013
Q3 | $1.87M | Sell |
68,605
-158
| -0.2% | -$4.31K | 1.5% | 26 |
|
2013
Q2 | $1.83M | Buy |
+68,763
| New | +$1.83M | 1.66% | 23 |
|