Rothschild & Co Wealth Management (UK)’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 |
-8,621
| Closed | -$280K | – | 47 |
|
|
2017
Q1 | $280K | Buy |
+8,621
| New | +$280K | 0.01% | 29 |
|
|
2016
Q1 | – | Sell |
-692
| Closed | -$21K | – | 58 |
|
|
2015
Q4 | $21K | Buy |
+692
| New | +$21K | ﹤0.01% | 38 |
|
|
2015
Q3 | – | Sell |
-6,889
| Closed | -$219K | – | 61 |
|
|
2015
Q2 | $219K | Sell |
6,889
-18,512
| -73% | -$588K | 0.02% | 31 |
|
|
2015
Q1 | $838K | Buy |
25,401
+19,077
| +302% | +$629K | 0.09% | 18 |
|
|
2014
Q4 | $187K | Hold |
6,324
| – | – | 0.02% | 36 |
|
|
2014
Q3 | $177K | Hold |
6,324
| – | – | 0.02% | 39 |
|
|
2014
Q2 | $178K | Hold |
6,324
| – | – | 0.02% | 41 |
|
|
2014
Q1 | $193K | Buy |
+6,324
| New | +$193K | 0.02% | 40 |
|