Sentry Investments’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$53.4M Sell
1,586,323
-1,052,103
-40% -$35.4M 0.8% 40
2017
Q4
$90.7M Sell
2,638,426
-302,866
-10% -$10.4M 1.15% 31
2017
Q3
$99.6M Buy
2,941,292
+58,497
+2% +$1.98M 1.01% 32
2017
Q2
$91.9M Buy
2,882,795
+2,277,061
+376% +$72.6M 0.67% 33
2017
Q1
$19.7M Buy
+605,734
New +$19.7M 0.14% 90