Raiff Partners’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 |
-36,890
| Closed | -$1.23M | – | 44 |
|
|
2016
Q2 | $1.23M | Sell |
36,890
-89,590
| -71% | -$2.99M | 3.55% | 11 |
|
|
2016
Q1 | $3.56M | Sell |
126,480
-110,670
| -47% | -$3.11M | 4.04% | 10 |
|
|
2015
Q4 | $7.26M | Buy |
237,150
+231,880
| +4,400% | +$7.1M | 10.86% | 1 |
|
|
2015
Q3 | $157K | Sell |
5,270
-100,130
| -95% | -$2.98M | 0.46% | 13 |
|
|
2015
Q2 | $3.35M | Buy |
+105,400
| New | +$3.35M | 3.66% | 11 |
|
|
2015
Q1 | – | Sell |
-52,700
| Closed | -$1.56M | – | 50 |
|
|
2014
Q4 | $1.56M | Buy |
+52,700
| New | +$1.56M | 1.27% | 26 |
|
|
2014
Q3 | – | Sell |
-247,690
| Closed | -$6.98M | – | 33 |
|
|
2014
Q2 | $6.98M | Buy |
+247,690
| New | +$6.98M | 5.05% | 6 |
|
|
2014
Q1 | – | Sell |
-147,560
| Closed | -$4.29M | – | 41 |
|
|
2013
Q4 | $4.29M | Buy |
+147,560
| New | +$4.29M | 3.35% | 13 |
|
|
2013
Q3 | – | Sell |
-263,500
| Closed | -$7M | – | 44 |
|
|
2013
Q2 | $7M | Buy |
+263,500
| New | +$7M | 5.2% | 4 |
|