Reinhart Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,358
| Closed | -$271K | – | 112 |
|
|
2017
Q1 | $271K | Sell |
8,358
-48
| -0.6% | -$1.56K | 0.02% | 104 |
|
|
2016
Q4 | $259K | Buy |
8,406
+211
| +3% | +$6.5K | 0.02% | 106 |
|
|
2016
Q3 | $263K | Hold |
8,195
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $274K | Sell |
8,195
-9,781
| -54% | -$327K | 0.03% | 97 |
|
|
2016
Q1 | $506K | Sell |
17,976
-7,879
| -30% | -$222K | 0.05% | 80 |
|
|
2015
Q4 | $792K | Sell |
25,855
-57,271
| -69% | -$1.75M | 0.09% | 77 |
|
|
2015
Q3 | $2.48M | Sell |
83,126
-4,521
| -5% | -$135K | 0.25% | 60 |
|
|
2015
Q2 | $2.79M | Sell |
87,647
-248,304
| -74% | -$7.9M | 0.26% | 61 |
|
|
2015
Q1 | $11.1M | Buy |
335,951
+1,221
| +0.4% | +$40.3K | 0.81% | 48 |
|
|
2014
Q4 | $9.89M | Sell |
334,730
-5,434
| -2% | -$161K | 0.74% | 48 |
|
|
2014
Q3 | $9.54M | Buy |
340,164
+8,497
| +3% | +$238K | 0.69% | 48 |
|
|
2014
Q2 | $9.34M | Sell |
331,667
-96,693
| -23% | -$2.72M | 0.67% | 50 |
|
|
2014
Q1 | $13.1M | Buy |
428,360
+7,573
| +2% | +$231K | 0.98% | 46 |
|
|
2013
Q4 | $12.2M | Sell |
420,787
-32,917
| -7% | -$957K | 0.97% | 43 |
|
|
2013
Q3 | $12.4M | Buy |
453,704
+61,390
| +16% | +$1.67M | 1.04% | 45 |
|
|
2013
Q2 | $10.4M | Buy |
+392,314
| New | +$10.4M | 0.95% | 47 |
|