Nine Chapters Capital Management’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 |
-77,891
| Closed | -$2.32M | – | 406 |
|
|
2015
Q3 | $2.32M | Buy |
77,891
+21,607
| +38% | +$644K | 0.2% | 131 |
|
|
2015
Q2 | $1.79M | Buy |
+56,284
| New | +$1.79M | 0.15% | 189 |
|
|
2014
Q4 | – | Sell |
-177,704
| Closed | -$4.99M | – | 1111 |
|
|
2014
Q3 | $4.99M | Sell |
177,704
-34,888
| -16% | -$979K | 0.44% | 42 |
|
|
2014
Q2 | $5.99M | Buy |
212,592
+203,001
| +2,117% | +$5.72M | 0.49% | 32 |
|
|
2014
Q1 | $292K | Sell |
9,591
-372,800
| -97% | -$11.3M | 0.03% | 617 |
|
|
2013
Q4 | $11.1M | Buy |
+382,391
| New | +$11.1M | 1.12% | 2 |
|
|
2013
Q3 | – | Sell |
-26,772
| Closed | -$711K | – | 871 |
|
|
2013
Q2 | $711K | Buy |
+26,772
| New | +$711K | 0.12% | 259 |
|