Private Capital Management (Minnesota)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $989K | Sell |
29,196
-1,897
| -6% | -$64.3K | 1.11% | 17 |
|
|
2017
Q2 | $991K | Hold |
31,093
| – | – | 1.1% | 18 |
|
|
2017
Q1 | $1.01M | Hold |
31,093
| – | – | 1.1% | 18 |
|
|
2016
Q4 | $958K | Sell |
31,093
-4,954
| -14% | -$153K | 1.07% | 19 |
|
|
2016
Q3 | $1.16M | Sell |
36,047
-5,902
| -14% | -$190K | 1.22% | 11 |
|
|
2016
Q2 | $1.4M | Sell |
41,949
-5,692
| -12% | -$190K | 1.38% | 5 |
|
|
2016
Q1 | $1.34M | Buy |
47,641
+5,270
| +12% | +$148K | 1.23% | 9 |
|
|
2015
Q4 | $1.3M | Buy |
+42,371
| New | +$1.3M | 1.2% | 10 |
|