RS Investment 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 | $27.9M | Sell |
835,827
-897,966
| -52% | -$30M | 0.29% | 133 |
|
|
2016
Q1 | $48.8M | Buy |
1,733,793
+11,341
| +0.7% | +$319K | 0.48% | 67 |
|
|
2015
Q4 | $52.8M | Sell |
1,722,452
-195,707
| -10% | -$5.99M | 0.47% | 74 |
|
|
2015
Q3 | $57.2M | Sell |
1,918,159
-143,449
| -7% | -$4.27M | 0.51% | 67 |
|
|
2015
Q2 | $65.6M | Sell |
2,061,608
-679,303
| -25% | -$21.6M | 0.56% | 59 |
|
|
2015
Q1 | $90.5M | Sell |
2,740,911
-125,184
| -4% | -$4.13M | 0.81% | 29 |
|
|
2014
Q4 | $84.7M | Buy |
2,866,095
+296,912
| +12% | +$8.77M | 0.76% | 28 |
|
|
2014
Q3 | $72.1M | Buy |
2,569,183
+97,889
| +4% | +$2.75M | 0.66% | 42 |
|
|
2014
Q2 | $69.6M | Buy |
2,471,294
+278,811
| +13% | +$7.85M | 0.58% | 52 |
|
|
2014
Q1 | $66.8M | Buy |
2,192,483
+8,326
| +0.4% | +$254K | 0.39% | 68 |
|
|
2013
Q4 | $63.5M | Sell |
2,184,157
-35,309
| -2% | -$1.03M | 0.39% | 68 |
|
|
2013
Q3 | $60.5M | Sell |
2,219,466
-21,501
| -1% | -$586K | 0.39% | 71 |
|
|
2013
Q2 | $59.6M | Buy |
+2,240,967
| New | +$59.6M | 0.43% | 60 |
|