Susquehanna Trust & Investment’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$12.6M Sell
395,313
-16,472
-4% -$524K 2.75% 2
2015
Q1
$13.6M Sell
411,785
-12,015
-3% -$397K 2.87% 2
2014
Q4
$12.5M Sell
423,800
-15,518
-4% -$459K 2.55% 6
2014
Q3
$12.3M Sell
439,318
-31,921
-7% -$896K 2.67% 5
2014
Q2
$13.3M Sell
471,239
-16,215
-3% -$457K 2.82% 5
2014
Q1
$14.9M Buy
487,454
+1,542
+0.3% +$47K 3.29% 1
2013
Q4
$14.1M Sell
485,912
-90,595
-16% -$2.63M 3.04% 3
2013
Q3
$15.7M Sell
576,507
-8,140
-1% -$222K 3.44% 1
2013
Q2
$15.5M Buy
+584,647
New +$15.5M 3.65% 2