PEAK6 Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-412,038
| Closed | -$13.9M | – | 1735 |
|
|
2018
Q1 | $13.9M | Buy |
+412,038
| New | +$13.9M | 0.06% | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1697 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1726 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1723 |
|
|
2017
Q1 | – | Sell |
-167,936
| Closed | -$5.18M | – | 1693 |
|
|
2016
Q4 | $5.18M | Buy |
167,936
+73,166
| +77% | +$2.25M | 0.04% | 130 |
|
|
2016
Q3 | $3.05M | Buy |
+94,770
| New | +$3.05M | 0.02% | 155 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2016
Q1 | – | Sell |
-39,137
| Closed | -$1.2M | – | 1579 |
|
|
2015
Q4 | $1.2M | Buy |
39,137
+33,932
| +652% | +$1.04M | 0.01% | 317 |
|
|
2015
Q3 | $155K | Sell |
5,205
-308,498
| -98% | -$9.19M | ﹤0.01% | 892 |
|
|
2015
Q2 | $9.98M | Buy |
+313,703
| New | +$9.98M | 0.06% | 62 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1702 |
|
|
2014
Q3 | – | Sell |
-82,270
| Closed | -$2.32M | – | 1779 |
|
|
2014
Q2 | $2.32M | Sell |
82,270
-68,062
| -45% | -$1.92M | 0.02% | 245 |
|
|
2014
Q1 | $4.58M | Buy |
150,332
+68,542
| +84% | +$2.09M | 0.04% | 187 |
|
|
2013
Q4 | $2.38M | Sell |
81,790
-16,321
| -17% | -$474K | 0.02% | 340 |
|
|
2013
Q3 | $1.34M | Sell |
98,111
-448,343
| -82% | -$6.12M | 0.01% | 451 |
|
|
2013
Q2 | $14.5K | Buy |
+546,454
| New | +$14.5K | 0.05% | 33 |
|