Santa Fe Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-92,468
| Closed | -$2.94M | – | 548 |
|
|
2015
Q2 | $2.94M | Buy |
+92,468
| New | +$2.94M | 0.4% | 78 |
|
|
2015
Q1 | – | Sell |
-69,074
| Closed | -$2.04M | – | 569 |
|
|
2014
Q4 | $2.04M | Buy |
+69,074
| New | +$2.04M | 0.26% | 161 |
|
|
2014
Q2 | – | Sell |
-70,337
| Closed | -$2.14M | – | 572 |
|
|
2014
Q1 | $2.14M | Buy |
70,337
+5,641
| +9% | +$172K | 0.3% | 140 |
|
|
2013
Q4 | $1.88M | Buy |
+64,696
| New | +$1.88M | 0.31% | 132 |
|