Standard Investments’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 |
-725,674
| Closed | -$20.4M | – | 14 |
|
|
2016
Q1 | $20.4M | Hold |
725,674
| – | – | 2.04% | 12 |
|
|
2015
Q4 | $22.2M | Hold |
725,674
| – | – | 1.55% | 14 |
|
|
2015
Q3 | $21.6M | Buy |
725,674
+520,887
| +254% | +$15.5M | 1.53% | 13 |
|
|
2015
Q2 | $6.52M | Buy |
204,787
+15,747
| +8% | +$501K | 0.37% | 29 |
|
|
2015
Q1 | $6.24M | Buy |
+189,040
| New | +$6.24M | 0.38% | 17 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q3 | – | Sell |
-128,061
| Closed | -$3.61M | – | 182 |
|
|
2014
Q2 | $3.61M | Buy |
128,061
+41,154
| +47% | +$1.16M | 0.23% | 43 |
|
|
2014
Q1 | $2.65M | Buy |
86,907
+1,862
| +2% | +$56.7K | 0.25% | 57 |
|
|
2013
Q4 | $2.47M | Buy |
+85,045
| New | +$2.47M | 0.18% | 42 |
|