Suffolk Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $259K | Sell |
6,263
-3,125
| -33% | -$129K | 0.05% | 111 |
|
|
2018
Q3 | $393K | Buy |
+9,388
| New | +$393K | 0.06% | 114 |
|
|
2016
Q2 | – | Sell |
-336,578
| Closed | -$9.47M | – | 155 |
|
|
2016
Q1 | $9.47M | Sell |
336,578
-71,636
| -18% | -$2.01M | 1.26% | 31 |
|
|
2015
Q4 | $12.5M | Buy |
408,214
+381,427
| +1,424% | +$11.7M | 1.59% | 19 |
|
|
2015
Q3 | $798K | Sell |
26,787
-28
| -0.1% | -$834 | 0.11% | 131 |
|
|
2015
Q2 | $853K | Buy |
26,815
+1,956
| +8% | +$62.2K | 0.1% | 130 |
|
|
2015
Q1 | $821K | Buy |
24,859
+17,918
| +258% | +$592K | 0.1% | 133 |
|
|
2014
Q4 | $205K | Buy |
+6,941
| New | +$205K | 0.03% | 133 |
|
|
2014
Q3 | – | Sell |
-161,894
| Closed | -$4.56M | – | 155 |
|
|
2014
Q2 | $4.56M | Buy |
+161,894
| New | +$4.56M | 0.55% | 59 |
|
|
2014
Q1 | – | Sell |
-310,424
| Closed | -$9.02M | – | 152 |
|
|
2013
Q4 | $9.02M | Buy |
310,424
+101,079
| +48% | +$2.94M | 1.13% | 38 |
|
|
2013
Q3 | $5.71M | Buy |
+209,345
| New | +$5.71M | 0.77% | 46 |
|