Manifold Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,615
| Closed | -$115K | – | 107 |
|
|
2015
Q2 | $115K | Sell |
3,615
-32,253
| -90% | -$1.03M | 0.1% | 51 |
|
|
2015
Q1 | $1.18M | Sell |
35,868
-17,452
| -33% | -$576K | 1.17% | 28 |
|
|
2014
Q4 | $1.58M | Sell |
53,320
-73,780
| -58% | -$2.18M | 1.6% | 21 |
|
|
2014
Q3 | $3.57M | Buy |
127,100
+29,186
| +30% | +$819K | 2.39% | 10 |
|
|
2014
Q2 | $2.76M | Buy |
+97,914
| New | +$2.76M | 1.6% | 33 |
|
|
2013
Q4 | – | Sell |
-113,828
| Closed | -$3.1M | – | 134 |
|
|
2013
Q3 | $3.1M | Buy |
113,828
+1,366
| +1% | +$37.2K | 1.99% | 22 |
|
|
2013
Q2 | $2.99M | Buy |
+112,462
| New | +$2.99M | 2.1% | 25 |
|