Poplar Forest Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,831
| Closed | -$2.23M | – | 75 |
|
|
2015
Q4 | $2.23M | Sell |
72,831
-12,996
| -15% | -$398K | 0.2% | 38 |
|
|
2015
Q3 | $2.56M | Hold |
85,827
| – | – | 0.24% | 34 |
|
|
2015
Q2 | $2.73M | Hold |
85,827
| – | – | 0.21% | 32 |
|
|
2015
Q1 | $2.83M | Sell |
85,827
-2,161
| -2% | -$71.3K | 0.21% | 39 |
|
|
2014
Q4 | $2.6M | Hold |
87,988
| – | – | 0.22% | 43 |
|
|
2014
Q3 | $2.47M | Hold |
87,988
| – | – | 0.22% | 42 |
|
|
2014
Q2 | $2.48M | Hold |
87,988
| – | – | 0.25% | 35 |
|
|
2014
Q1 | $2.68M | Hold |
87,988
| – | – | 0.29% | 32 |
|
|
2013
Q4 | $2.56M | Hold |
87,988
| – | – | 0.32% | 32 |
|
|
2013
Q3 | $2.4M | Hold |
87,988
| – | – | 0.3% | 32 |
|
|
2013
Q2 | $2.34M | Buy |
+87,988
| New | +$2.34M | 0.33% | 32 |
|