National Penn Investors Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.14M | Sell |
76,005
-5,515
| -7% | -$155K | 0.25% | 90 |
|
|
2015
Q4 | $2.5M | Sell |
81,520
-316
| -0.4% | -$9.68K | 0.28% | 82 |
|
|
2015
Q3 | $2.44M | Sell |
81,836
-3,735
| -4% | -$111K | 0.28% | 86 |
|
|
2015
Q2 | $2.72M | Sell |
85,571
-533
| -0.6% | -$17K | 0.29% | 81 |
|
|
2015
Q1 | $2.84M | Sell |
86,104
-3,230
| -4% | -$107K | 0.3% | 78 |
|
|
2014
Q4 | $2.64M | Buy |
89,334
+487
| +0.5% | +$14.4K | 0.3% | 73 |
|
|
2014
Q3 | $2.49M | Sell |
88,847
-6,849
| -7% | -$192K | 0.29% | 75 |
|
|
2014
Q2 | $2.7M | Sell |
95,696
-1,107
| -1% | -$31.2K | 0.32% | 65 |
|
|
2014
Q1 | $2.95M | Sell |
96,803
-6,178
| -6% | -$188K | 0.35% | 59 |
|
|
2013
Q4 | $2.99M | Sell |
102,981
-658
| -0.6% | -$19.1K | 0.34% | 67 |
|
|
2013
Q3 | $2.83M | Buy |
103,639
+7,089
| +7% | +$193K | 0.35% | 64 |
|
|
2013
Q2 | $2.57M | Buy |
+96,550
| New | +$2.57M | 0.33% | 70 |
|