Systematic Financial Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-139,792
| Closed | -$4.54M | – | 676 |
|
|
2017
Q1 | $4.54M | Sell |
139,792
-290,814
| -68% | -$9.44M | 0.08% | 261 |
|
|
2016
Q4 | $13.3M | Sell |
430,606
-325,062
| -43% | -$10M | 0.21% | 148 |
|
|
2016
Q3 | $24.3M | Sell |
755,668
-19,371
| -2% | -$622K | 0.34% | 85 |
|
|
2016
Q2 | $25.9M | Sell |
775,039
-124,995
| -14% | -$4.18M | 0.35% | 78 |
|
|
2016
Q1 | $25.3M | Sell |
900,034
-160,738
| -15% | -$4.52M | 0.32% | 90 |
|
|
2015
Q4 | $32.5M | Buy |
1,060,772
+113,542
| +12% | +$3.48M | 0.36% | 74 |
|
|
2015
Q3 | $28.2M | Sell |
947,230
-103,527
| -10% | -$3.09M | 0.3% | 86 |
|
|
2015
Q2 | $33.4M | Sell |
1,050,757
-161,831
| -13% | -$5.15M | 0.29% | 97 |
|
|
2015
Q1 | $40M | Buy |
1,212,588
+540,821
| +81% | +$17.9M | 0.32% | 89 |
|
|
2014
Q4 | $19.9M | Sell |
671,767
-33,941
| -5% | -$1M | 0.15% | 150 |
|
|
2014
Q3 | $19.8M | Sell |
705,708
-413,531
| -37% | -$11.6M | 0.14% | 153 |
|
|
2014
Q2 | $31.5M | Sell |
1,119,239
-136,198
| -11% | -$3.84M | 0.22% | 114 |
|
|
2014
Q1 | $38.3M | Sell |
1,255,437
-504,591
| -29% | -$15.4M | 0.26% | 99 |
|
|
2013
Q4 | $51.1M | Buy |
1,760,028
+399,264
| +29% | +$11.6M | 0.37% | 82 |
|
|
2013
Q3 | $37.1M | Sell |
1,360,764
-71,408
| -5% | -$1.95M | 0.29% | 99 |
|
|
2013
Q2 | $38.1M | Buy |
+1,432,172
| New | +$38.1M | 0.33% | 96 |
|