Rockefeller Financial Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.07M | Buy |
147,476
+11,324
| +8% | +$389K | 0.08% | 135 |
|
|
2017
Q3 | $4.61M | Buy |
136,152
+16,312
| +14% | +$552K | 0.09% | 117 |
|
|
2017
Q2 | $3.82M | Sell |
119,840
-12,668
| -10% | -$404K | 0.08% | 122 |
|
|
2017
Q1 | $4.3M | Buy |
132,508
+8,025
| +6% | +$260K | 0.09% | 117 |
|
|
2016
Q4 | $3.84M | Buy |
124,483
+13,840
| +13% | +$426K | 0.08% | 124 |
|
|
2016
Q3 | $3.56M | Hold |
110,643
| – | – | 0.07% | 122 |
|
|
2016
Q2 | $3.7M | Buy |
110,643
+18,675
| +20% | +$624K | 0.07% | 125 |
|
|
2016
Q1 | $2.59M | Sell |
91,968
-25,057
| -21% | -$705K | 0.05% | 132 |
|
|
2015
Q4 | $3.58M | Buy |
117,025
+5,296
| +5% | +$162K | 0.07% | 135 |
|
|
2015
Q3 | $3.33M | Buy |
111,729
+10,544
| +10% | +$314K | 0.07% | 134 |
|
|
2015
Q2 | $3.22M | Sell |
101,185
-611
| -0.6% | -$19.4K | 0.07% | 133 |
|
|
2015
Q1 | $3.36M | Buy |
101,796
+22,875
| +29% | +$755K | 0.07% | 127 |
|
|
2014
Q4 | $2.33M | Sell |
78,921
-1,556
| -2% | -$46K | 0.05% | 142 |
|
|
2014
Q3 | $2.26M | Sell |
80,477
-20,320
| -20% | -$570K | 0.05% | 156 |
|
|
2014
Q2 | $2.84M | Sell |
100,797
-7,934
| -7% | -$223K | 0.06% | 159 |
|
|
2014
Q1 | $3.31M | Buy |
108,731
+7,101
| +7% | +$216K | 0.07% | 156 |
|
|
2013
Q4 | $2.95M | Buy |
101,630
+5,917
| +6% | +$172K | 0.06% | 170 |
|
|
2013
Q3 | $2.61M | Sell |
95,713
-32,575
| -25% | -$888K | 0.06% | 174 |
|
|
2013
Q2 | $3.41M | Buy |
+128,288
| New | +$3.41M | 0.08% | 172 |
|