Ruane, Cunniff & Goldfarb’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,250
| Closed | -$209K | – | 108 |
|
|
2016
Q2 | $209K | Sell |
6,250
-6,864
| -52% | -$230K | ﹤0.01% | 114 |
|
|
2016
Q1 | $369K | Sell |
13,114
-2,538
| -16% | -$71.4K | ﹤0.01% | 118 |
|
|
2015
Q4 | $479K | Buy |
15,652
+3,740
| +31% | +$114K | ﹤0.01% | 116 |
|
|
2015
Q3 | $355K | Buy |
11,912
+353
| +3% | +$10.5K | ﹤0.01% | 123 |
|
|
2015
Q2 | $368K | Hold |
11,559
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $382K | Hold |
11,559
| – | – | ﹤0.01% | 125 |
|
|
2014
Q4 | $342K | Hold |
11,559
| – | – | ﹤0.01% | 129 |
|
|
2014
Q3 | $324K | Sell |
11,559
-21
| -0.2% | -$589 | ﹤0.01% | 135 |
|
|
2014
Q2 | $326K | Sell |
11,580
-37
| -0.3% | -$1.04K | ﹤0.01% | 127 |
|
|
2014
Q1 | $354K | Hold |
11,617
| – | – | ﹤0.01% | 120 |
|
|
2013
Q4 | $338K | Buy |
11,617
+632
| +6% | +$18.4K | ﹤0.01% | 126 |
|
|
2013
Q3 | $299K | Hold |
10,985
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $292K | Buy |
+10,985
| New | +$292K | ﹤0.01% | 123 |
|