Stonehage Fleming (UK)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $478K | Hold |
15,599
| – | – | 0.22% | 117 |
|
|
2015
Q3 | $467K | Sell |
15,599
-1,054
| -6% | -$31.6K | 0.22% | 108 |
|
|
2015
Q2 | $537K | Sell |
16,653
-125,110
| -88% | -$4.03M | 0.24% | 101 |
|
|
2015
Q1 | $4.68M | Buy |
141,763
+16,457
| +13% | +$543K | 2.17% | 4 |
|
|
2014
Q4 | $3.7M | Buy |
125,306
+61,975
| +98% | +$1.83M | 1.82% | 5 |
|
|
2014
Q3 | $1.78M | Hold |
63,331
| – | – | 0.79% | 61 |
|
|
2014
Q2 | $1.78M | Sell |
63,331
-632
| -1% | -$17.8K | 0.72% | 57 |
|
|
2014
Q1 | $1.94M | Sell |
63,963
-5,512
| -8% | -$168K | 0.82% | 47 |
|
|
2013
Q4 | $2.02M | Buy |
+69,475
| New | +$2.02M | 0.82% | 45 |
|