Quotient Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.4M | Sell |
41,420
-8,748
| -17% | -$296K | 0.96% | 34 |
|
|
2017
Q2 | $1.6M | Buy |
50,168
+12,121
| +32% | +$386K | 1.14% | 29 |
|
|
2017
Q1 | $1.24M | Buy |
38,047
+19,604
| +106% | +$636K | 0.74% | 46 |
|
|
2016
Q4 | $568K | Hold |
18,443
| – | – | 0.36% | 95 |
|
|
2016
Q3 | $593K | Sell |
18,443
-34,634
| -65% | -$1.11M | 0.38% | 96 |
|
|
2016
Q2 | $1.77M | Sell |
53,077
-7,687
| -13% | -$257K | 0.84% | 40 |
|
|
2016
Q1 | $1.71M | Sell |
60,764
-16,789
| -22% | -$472K | 0.63% | 56 |
|
|
2015
Q4 | $2.38M | Buy |
77,553
+15,578
| +25% | +$477K | 0.91% | 34 |
|
|
2015
Q3 | $1.85M | Sell |
61,975
-51,646
| -45% | -$1.54M | 0.41% | 64 |
|
|
2015
Q2 | $3.62M | Hold |
113,621
| – | – | 0.49% | 57 |
|
|
2015
Q1 | $3.75M | Hold |
113,621
| – | – | 0.51% | 57 |
|
|
2014
Q4 | $3.36M | Sell |
113,621
-47,325
| -29% | -$1.4M | 0.69% | 44 |
|
|
2014
Q3 | $4.52M | Buy |
160,946
+113,200
| +237% | +$3.18M | 0.99% | 24 |
|
|
2014
Q2 | $1.35M | Hold |
47,746
| – | – | 0.29% | 109 |
|
|
2014
Q1 | $1.46M | Buy |
47,746
+4,005
| +9% | +$122K | 0.33% | 100 |
|
|
2013
Q4 | $1.27M | Hold |
43,741
| – | – | 0.3% | 110 |
|
|
2013
Q3 | $1.19M | Buy |
43,741
+30,144
| +222% | +$821K | 0.31% | 117 |
|
|
2013
Q2 | $361K | Buy |
+13,597
| New | +$361K | 0.1% | 189 |
|