PacWest Financial Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21M | Buy |
68,281
+2,647
| +4% | +$816K | 1.25% | 32 |
|
|
2016
Q3 | $2.11M | Buy |
65,634
+1,128
| +2% | +$36.2K | 1.29% | 29 |
|
|
2016
Q2 | $2.16M | Sell |
64,506
-3,170
| -5% | -$106K | 1.35% | 24 |
|
|
2016
Q1 | $1.9M | Sell |
67,676
-982
| -1% | -$27.6K | 1.23% | 33 |
|
|
2015
Q4 | $2.1M | Buy |
68,658
+3,068
| +5% | +$94K | 1.41% | 24 |
|
|
2015
Q3 | $1.96M | Buy |
65,590
+601
| +0.9% | +$17.9K | 1.45% | 23 |
|
|
2015
Q2 | $2.07M | Sell |
64,989
-189
| -0.3% | -$6.01K | 1.46% | 22 |
|
|
2015
Q1 | $2.15M | Buy |
65,178
+579
| +0.9% | +$19.1K | 1.52% | 19 |
|
|
2014
Q4 | $1.91M | Sell |
64,599
-59
| -0.1% | -$1.74K | 1.35% | 27 |
|
|
2014
Q3 | $1.81M | Buy |
64,658
+722
| +1% | +$20.3K | 1.35% | 27 |
|
|
2014
Q2 | $1.8M | Buy |
63,936
+5,350
| +9% | +$151K | 1.34% | 26 |
|
|
2014
Q1 | $1.79M | Buy |
58,586
+7,178
| +14% | +$219K | 1.38% | 24 |
|
|
2013
Q4 | $1.49K | Sell |
51,408
-637
| -1% | -$19 | 0.45% | 35 |
|
|
2013
Q3 | $1.42M | Sell |
52,045
-517
| -1% | -$14.1K | 1.22% | 33 |
|
|
2013
Q2 | $1.4M | Buy |
+52,562
| New | +$1.4M | 1.33% | 28 |
|