National Rural Electric Cooperative Association’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $133M | Hold |
4,337,210
| – | – | 2.38% | 10 |
|
|
2015
Q3 | $129M | Hold |
4,337,210
| – | – | 2.47% | 9 |
|
|
2015
Q2 | $138M | Hold |
4,337,210
| – | – | 2.28% | 10 |
|
|
2015
Q1 | $143M | Hold |
4,337,210
| – | – | 2.34% | 6 |
|
|
2014
Q4 | $128M | Buy |
4,337,210
+200,260
| +5% | +$5.92M | 2.23% | 14 |
|
|
2014
Q3 | $116M | Hold |
4,136,950
| – | – | 2.19% | 13 |
|
|
2014
Q2 | $116M | Hold |
4,136,950
| – | – | 2.17% | 14 |
|
|
2014
Q1 | $126M | Hold |
4,136,950
| – | – | 2.51% | 8 |
|
|
2013
Q4 | $120M | Hold |
4,136,950
| – | – | 2.45% | 9 |
|
|
2013
Q3 | $113M | Hold |
4,136,950
| – | – | 2.57% | 6 |
|
|
2013
Q2 | $110M | Buy |
+4,136,950
| New | +$110M | 2.65% | 6 |
|