Stewart West Indies Trading Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $42.8M | Hold |
1,272,283
| – | – | 3.71% | 9 |
|
|
2017
Q4 | $43.7M | Hold |
1,272,283
| – | – | 3.69% | 10 |
|
|
2017
Q3 | $43.1M | Hold |
1,272,283
| – | – | 3.76% | 10 |
|
|
2017
Q2 | $40.5M | Hold |
1,272,283
| – | – | 3.54% | 11 |
|
|
2017
Q1 | $41.3M | Hold |
1,272,283
| – | – | 3.57% | 10 |
|
|
2016
Q4 | $39.2M | Hold |
1,272,283
| – | – | 3.49% | 10 |
|
|
2016
Q3 | $40.9M | Hold |
1,272,283
| – | – | 3.91% | 11 |
|
|
2016
Q2 | $42.5M | Hold |
1,272,283
| – | – | 4.1% | 9 |
|
|
2016
Q1 | $35.8M | Hold |
1,272,283
| – | – | 3.56% | 11 |
|
|
2015
Q4 | $39M | Hold |
1,272,283
| – | – | 4.02% | 9 |
|
|
2015
Q3 | $37.9M | Hold |
1,272,283
| – | – | 3.99% | 9 |
|
|
2015
Q2 | $40.5M | Buy |
1,272,283
+396,936
| +45% | +$12.6M | 4.1% | 9 |
|
|
2015
Q1 | $28.9M | Buy |
875,347
+71,988
| +9% | +$2.38M | 2.8% | 11 |
|
|
2014
Q4 | $23.7M | Buy |
803,359
+122,159
| +18% | +$3.61M | 2.26% | 13 |
|
|
2014
Q3 | $19.1M | Buy |
+681,200
| New | +$19.1M | 1.91% | 16 |
|