Perella Weinberg Partners Capital 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 |
-25,732
| Closed | -$723K | – | 60 |
|
|
2016
Q1 | $723K | Buy |
+25,732
| New | +$723K | 0.31% | 38 |
|
|
2015
Q4 | – | Sell |
-12,648
| Closed | -$377K | – | 63 |
|
|
2015
Q3 | $377K | Buy |
+12,648
| New | +$377K | 0.16% | 42 |
|
|
2015
Q2 | – | Sell |
-31,620
| Closed | -$1.04M | – | 67 |
|
|
2015
Q1 | $1.04M | Sell |
31,620
-63,240
| -67% | -$2.09M | 0.99% | 30 |
|
|
2014
Q4 | $2.8M | Buy |
+94,860
| New | +$2.8M | 0.54% | 57 |
|
|
2014
Q3 | – | Sell |
-59,730
| Closed | -$1.68M | – | 148 |
|
|
2014
Q2 | $1.68M | Sell |
59,730
-145,210
| -71% | -$4.09M | 0.13% | 97 |
|
|
2014
Q1 | $6.25M | Buy |
+204,940
| New | +$6.25M | 0.82% | 30 |
|
|
2013
Q4 | – | Sell |
-179,180
| Closed | -$4.88M | – | 115 |
|
|
2013
Q3 | $4.88M | Sell |
179,180
-60,555
| -25% | -$1.65M | 0.52% | 50 |
|
|
2013
Q2 | $6.37M | Buy |
+239,735
| New | +$6.37M | 0.43% | 66 |
|