SEI Trust Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $38.3M | Sell |
1,363,429
-476,185
| -26% | -$13.4M | 0.37% | 53 |
|
|
2014
Q2 | $51.8M | Buy |
1,839,614
+344,023
| +23% | +$9.69M | 0.5% | 31 |
|
|
2014
Q1 | $45.6M | Buy |
1,495,591
+13,361
| +0.9% | +$407K | 0.45% | 35 |
|
|
2013
Q4 | $43.1M | Sell |
1,482,230
-48,766
| -3% | -$1.42M | 0.41% | 49 |
|
|
2013
Q3 | $41.7M | Sell |
1,530,996
-45,556
| -3% | -$1.24M | 0.46% | 37 |
|
|
2013
Q2 | $41.9M | Buy |
+1,576,552
| New | +$41.9M | 0.51% | 37 |
|