National Investment Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-58,122
| Closed | -$1.73M | – | 43 |
|
2015
Q3 | $1.73M | Sell |
58,122
-2,787
| -5% | -$83.1K | 2.05% | 31 |
|
2015
Q2 | $1.94M | Sell |
60,909
-4,803
| -7% | -$153K | 2.03% | 24 |
|
2015
Q1 | $2.17M | Buy |
65,712
+65,426
| +22,876% | +$2.16M | 2.2% | 23 |
|
2014
Q4 | $8K | Sell |
286
-76,643
| -100% | -$2.14M | 0.08% | 38 |
|
2014
Q3 | $2.16M | Hold |
76,929
| – | – | 1.76% | 33 |
|
2014
Q2 | $2.17M | Hold |
76,929
| – | – | 1.76% | 34 |
|
2014
Q1 | $2.34M | Buy |
76,929
+93
| +0.1% | +$2.83K | 2.02% | 21 |
|
2013
Q4 | $2.23M | Hold |
76,836
| – | – | 1.74% | 24 |
|
2013
Q3 | $2.09M | Hold |
76,836
| – | – | 1.65% | 24 |
|
2013
Q2 | $2.04M | Buy |
+76,836
| New | +$2.04M | 1.68% | 23 |
|