SII 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 | – | Sell |
-109,299
| Closed | -$3.76M | – | 240 |
|
|
2017
Q4 | $3.76M | Buy |
109,299
+7,048
| +7% | +$242K | 0.39% | 59 |
|
|
2017
Q3 | $3.46M | Sell |
102,251
-5,782
| -5% | -$196K | 0.2% | 105 |
|
|
2017
Q2 | $3.45M | Sell |
108,033
-61,725
| -36% | -$1.97M | 0.21% | 97 |
|
|
2017
Q1 | $5.51M | Buy |
169,758
+2,712
| +2% | +$88K | 0.38% | 55 |
|
|
2016
Q4 | $5.13M | Buy |
167,046
+18,237
| +12% | +$560K | 0.38% | 57 |
|
|
2016
Q3 | $4.78M | Buy |
148,809
+40,475
| +37% | +$1.3M | 0.37% | 61 |
|
|
2016
Q2 | $3.62M | Sell |
108,334
-17,128
| -14% | -$573K | 0.3% | 81 |
|
|
2016
Q1 | $3.54M | Buy |
125,462
+24,143
| +24% | +$681K | 0.33% | 73 |
|
|
2015
Q4 | $3.1M | Sell |
101,319
-12,744
| -11% | -$390K | 0.39% | 61 |
|
|
2015
Q3 | $3.39M | Buy |
114,063
+17,708
| +18% | +$526K | 0.39% | 61 |
|
|
2015
Q2 | $3.07M | Sell |
96,355
-3,575
| -4% | -$114K | 0.36% | 68 |
|
|
2015
Q1 | $3.29M | Sell |
99,930
-2,749
| -3% | -$90.5K | 0.4% | 63 |
|
|
2014
Q4 | $3.02M | Buy |
102,679
+3,615
| +4% | +$106K | 0.4% | 60 |
|
|
2014
Q3 | $2.79M | Sell |
99,064
-32,695
| -25% | -$921K | 0.37% | 71 |
|
|
2014
Q2 | $3.73M | Buy |
131,759
+1,993
| +2% | +$56.3K | 0.53% | 46 |
|
|
2014
Q1 | $3.81M | Buy |
129,766
+3,601
| +3% | +$106K | 0.71% | 29 |
|
|
2013
Q4 | $3.67M | Buy |
126,165
+12,076
| +11% | +$352K | 0.66% | 33 |
|
|
2013
Q3 | $3.12M | Sell |
114,089
-8,960
| -7% | -$245K | 0.74% | 29 |
|
|
2013
Q2 | $3.26M | Buy |
+123,049
| New | +$3.26M | 0.7% | 26 |
|