RobecoSam USA’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,959
| Closed | -$265K | – | 69 |
|
|
2014
Q4 | $265K | Sell |
8,959
-12,081
| -57% | -$357K | 0.29% | 62 |
|
|
2014
Q3 | $590K | Buy |
21,040
+2,575
| +14% | +$72.2K | 0.65% | 36 |
|
|
2014
Q2 | $520K | Hold |
18,465
| – | – | 0.57% | 42 |
|
|
2014
Q1 | $563K | Hold |
18,465
| – | – | 0.64% | 36 |
|
|
2013
Q4 | $537K | Sell |
18,465
-5,821
| -24% | -$169K | 0.58% | 38 |
|
|
2013
Q3 | $662K | Buy |
24,286
+2,139
| +10% | +$58.3K | 0.85% | 34 |
|
|
2013
Q2 | $589K | Buy |
+22,147
| New | +$589K | 0.83% | 30 |
|