NCM Capital Management Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $95K | Hold |
2,951
| – | – | 1.15% | 34 |
|
|
2016
Q2 | $99K | Sell |
2,951
-106
| -3% | -$3.56K | 1.21% | 35 |
|
|
2016
Q1 | $86K | Sell |
3,057
-105
| -3% | -$2.95K | 1.05% | 40 |
|
|
2015
Q4 | $97K | Hold |
3,162
| – | – | 1.14% | 36 |
|
|
2015
Q3 | $94K | Hold |
3,162
| – | – | 1.17% | 37 |
|
|
2015
Q2 | $101K | Hold |
3,162
| – | – | 1.14% | 42 |
|
|
2015
Q1 | $104K | Hold |
3,162
| – | – | 1.18% | 38 |
|
|
2014
Q4 | $93K | Buy |
3,162
+53
| +2% | +$1.56K | 1.05% | 39 |
|
|
2014
Q3 | $87K | Sell |
3,109
-53
| -2% | -$1.48K | 1.02% | 43 |
|
|
2014
Q2 | $89K | Sell |
3,162
-369
| -10% | -$10.4K | 1.04% | 43 |
|
|
2014
Q1 | $108K | Hold |
3,531
| – | – | 0.85% | 48 |
|
|
2013
Q4 | $103K | Hold |
3,531
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $96K | Sell |
3,531
-105
| -3% | -$2.86K | 0.07% | 97 |
|
|
2013
Q2 | $97K | Buy |
+3,636
| New | +$97K | 0.07% | 95 |
|