Princeton Alpha Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,086
| Closed | -$1.51M | – | 890 |
|
|
2016
Q2 | $1.51M | Buy |
+45,086
| New | +$1.51M | 0.27% | 88 |
|
|
2015
Q3 | – | Sell |
-54,708
| Closed | -$1.74M | – | 863 |
|
|
2015
Q2 | $1.74M | Buy |
+54,708
| New | +$1.74M | 0.34% | 71 |
|
|
2015
Q1 | – | Sell |
-22,233
| Closed | -$657K | – | 843 |
|
|
2014
Q4 | $657K | Sell |
22,233
-8,599
| -28% | -$254K | 0.19% | 144 |
|
|
2014
Q3 | $865K | Sell |
30,832
-31,535
| -51% | -$885K | 0.2% | 134 |
|
|
2014
Q2 | $1.76M | Buy |
+62,367
| New | +$1.76M | 0.36% | 66 |
|
|
2014
Q1 | – | Sell |
-23,443
| Closed | -$681K | – | 709 |
|
|
2013
Q4 | $681K | Buy |
+23,443
| New | +$681K | 0.5% | 24 |
|