PartnerRe Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,137
| Closed | -$1.21M | – | 303 |
|
|
2016
Q1 | $1.21M | Sell |
43,137
-738
| -2% | -$20.8K | 0.62% | 22 |
|
|
2015
Q4 | $1.34M | Sell |
43,875
-73,769
| -63% | -$2.26M | 0.69% | 20 |
|
|
2015
Q3 | $3.51M | Buy |
117,644
+411
| +0.4% | +$12.2K | 0.6% | 27 |
|
|
2015
Q2 | $3.73M | Sell |
117,233
-19,632
| -14% | -$624K | 0.7% | 24 |
|
|
2015
Q1 | $4.52M | Sell |
136,865
-4,566
| -3% | -$151K | 0.75% | 19 |
|
|
2014
Q4 | $4.18M | Buy |
141,431
+19,112
| +16% | +$565K | 0.68% | 24 |
|
|
2014
Q3 | $3.43M | Sell |
122,319
-20,635
| -14% | -$579K | 0.67% | 28 |
|
|
2014
Q2 | $4.03M | Sell |
142,954
-19,632
| -12% | -$553K | 0.71% | 27 |
|
|
2014
Q1 | $4.96M | Sell |
162,586
-1,852
| -1% | -$56.4K | 0.83% | 26 |
|
|
2013
Q4 | $4.78M | Sell |
164,438
-13,404
| -8% | -$390K | 0.82% | 27 |
|
|
2013
Q3 | $4.85M | Sell |
177,842
-25,107
| -12% | -$684K | 0.82% | 29 |
|
|
2013
Q2 | $5.39M | Buy |
+202,949
| New | +$5.39M | 0.87% | 29 |
|