Seminole Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-302,709
| Closed | -$10.3M | – | 34 |
|
|
2017
Q3 | $10.3M | Buy |
+302,709
| New | +$10.3M | 2.2% | 13 |
|
|
2016
Q4 | – | Sell |
-615,590
| Closed | -$19.8M | – | 52 |
|
|
2016
Q3 | $19.8M | Sell |
615,590
-57,274
| -9% | -$1.84M | 3.39% | 11 |
|
|
2016
Q2 | $22.5M | Buy |
672,864
+262,840
| +64% | +$8.78M | 2.28% | 16 |
|
|
2016
Q1 | $11.5M | Buy |
+410,024
| New | +$11.5M | 0.93% | 32 |
|
|
2015
Q4 | – | Sell |
-3,014,132
| Closed | -$89.8M | – | 43 |
|
|
2015
Q3 | $89.8M | Buy |
3,014,132
+888,214
| +42% | +$26.5M | 4.01% | 12 |
|
|
2015
Q2 | $67.6M | Buy |
2,125,918
+554,035
| +35% | +$17.6M | 2.73% | 12 |
|
|
2015
Q1 | $51.9M | Buy |
+1,571,883
| New | +$51.9M | 2.33% | 13 |
|