Platte River Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-81,790
| Closed | -$2.6M | – | 139 |
|
|
2015
Q2 | $2.6M | Hold |
81,790
| – | – | 1.31% | 20 |
|
|
2015
Q1 | $2.7M | Sell |
81,790
-8,432
| -9% | -$278K | 1.21% | 25 |
|
|
2014
Q4 | $2.67M | Sell |
90,222
-45,180
| -33% | -$1.34M | 0.99% | 33 |
|
|
2014
Q3 | $3.8M | Sell |
135,402
-193,040
| -59% | -$5.42M | 0.98% | 34 |
|
|
2014
Q2 | $9.25M | Sell |
328,442
-109,643
| -25% | -$3.09M | 1.4% | 13 |
|
|
2014
Q1 | $13.4M | Sell |
438,085
-7,557
| -2% | -$230K | 1.81% | 6 |
|
|
2013
Q4 | $13M | Sell |
445,642
-94,928
| -18% | -$2.76M | 1.66% | 7 |
|
|
2013
Q3 | $14.7M | Sell |
540,570
-33,322
| -6% | -$908K | 1.82% | 7 |
|
|
2013
Q2 | $15.3M | Buy |
+573,892
| New | +$15.3M | 1.78% | 8 |
|