Samsung Asset Management (New York)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.68M | Sell |
83,371
-18,572
| -18% | -$597K | 2.45% | 10 |
|
|
2016
Q2 | $3.41M | Sell |
101,943
-75,888
| -43% | -$2.54M | 2.64% | 10 |
|
|
2016
Q1 | $5M | Sell |
177,831
-16,948
| -9% | -$477K | 2.26% | 12 |
|
|
2015
Q4 | $5.97M | Sell |
194,779
-119,113
| -38% | -$3.65M | 2.38% | 12 |
|
|
2015
Q3 | $9.35M | Buy |
313,892
+57,201
| +22% | +$1.7M | 3.6% | 5 |
|
|
2015
Q2 | $8.17M | Sell |
256,691
-1,792
| -0.7% | -$57K | 2.75% | 6 |
|
|
2015
Q1 | $8.53M | Buy |
258,483
+4,964
| +2% | +$164K | 2.83% | 6 |
|
|
2014
Q4 | $7.49M | Sell |
253,519
-18,814
| -7% | -$556K | 2.51% | 7 |
|
|
2014
Q3 | $7.64M | Sell |
272,333
-3,309
| -1% | -$92.8K | 2.41% | 9 |
|
|
2014
Q2 | $7.76M | Buy |
275,642
+10,129
| +4% | +$285K | 2.42% | 11 |
|
|
2014
Q1 | $8.09M | Sell |
265,513
-13,186
| -5% | -$402K | 2.85% | 10 |
|
|
2013
Q4 | $8.1M | Buy |
278,699
+195,855
| +236% | +$5.69M | 2.68% | 10 |
|
|
2013
Q3 | $2.26M | Buy |
82,844
+22,555
| +37% | +$615K | 2.66% | 7 |
|
|
2013
Q2 | $1.6M | Buy |
+60,289
| New | +$1.6M | 1.86% | 24 |
|