Nokota Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-582,994
| Closed | -$19.7M | – | 70 |
|
|
2017
Q3 | $19.7M | Sell |
582,994
-194,331
| -25% | -$6.58M | 0.48% | 31 |
|
|
2017
Q2 | $24.8M | Hold |
777,325
| – | – | 0.7% | 26 |
|
|
2017
Q1 | $25.2M | Buy |
777,325
+158,100
| +26% | +$5.13M | 0.58% | 12 |
|
|
2016
Q4 | $19.1M | Buy |
619,225
+442,351
| +250% | +$13.6M | 0.79% | 14 |
|
|
2016
Q3 | $5.68M | Buy |
+176,874
| New | +$5.68M | 0.1% | 51 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 52 |
|