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 |
|