Rotella Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $221K | Buy |
+6,613
| New | +$221K | 15.02% | 2 |
|
|
2016
Q1 | – | Sell |
-14,396
| Closed | -$441K | – | 185 |
|
|
2015
Q4 | $441K | Sell |
14,396
-34,849
| -71% | -$1.07M | 0.39% | 73 |
|
|
2015
Q3 | $1.47M | Buy |
49,245
+39,267
| +394% | +$1.17M | 0.47% | 18 |
|
|
2015
Q2 | $317K | Sell |
9,978
-3,844
| -28% | -$122K | 0.26% | 87 |
|
|
2015
Q1 | $457K | Buy |
+13,822
| New | +$457K | 0.38% | 47 |
|
|
2014
Q4 | – | Sell |
-11,348
| Closed | -$318K | – | 422 |
|
|
2014
Q3 | $318K | Sell |
11,348
-1,055
| -9% | -$29.6K | 0.33% | 65 |
|
|
2014
Q2 | $349K | Buy |
+12,403
| New | +$349K | 0.3% | 62 |
|
|
2013
Q4 | – | Sell |
-9,772
| Closed | -$266K | – | 131 |
|
|
2013
Q3 | $266K | Buy |
9,772
+1,473
| +18% | +$40.1K | 0.5% | 56 |
|
|
2013
Q2 | $221K | Buy |
+8,299
| New | +$221K | 0.7% | 34 |
|