Sculptor Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-952,078
| Closed | -$26.8M | – | 237 |
|
|
2016
Q1 | $26.8M | Buy |
952,078
+917,943
| +2,689% | +$25.8M | 0.14% | 75 |
|
|
2015
Q4 | $1.05M | Buy |
+34,135
| New | +$1.05M | 0.01% | 160 |
|
|
2015
Q1 | – | Sell |
-19,183
| Closed | -$567K | – | 384 |
|
|
2014
Q4 | $567K | Sell |
19,183
-4,074,633
| -100% | -$120M | ﹤0.01% | 291 |
|
|
2014
Q3 | $115M | Sell |
4,093,816
-2,911,193
| -42% | -$81.7M | 0.33% | 53 |
|
|
2014
Q2 | $197M | Buy |
7,005,009
+4,886,344
| +231% | +$138M | 0.59% | 34 |
|
|
2014
Q1 | $64.6M | Buy |
2,118,665
+1,542,110
| +267% | +$47M | 0.21% | 67 |
|
|
2013
Q4 | $16.8M | Sell |
576,555
-369,451
| -39% | -$10.7M | 0.04% | 104 |
|
|
2013
Q3 | $25.8M | Buy |
+946,006
| New | +$25.8M | 0.07% | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 308 |
|