TD Securities (USA)’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$40K Sell
1,440
-22
-2% -$611 0.37% 20
2015
Q4
$45K Sell
1,462
-2,253
-61% -$69.3K 0.41% 17
2015
Q3
$111K Sell
3,715
-2,624,780
-100% -$78.4M 1.02% 16
2015
Q2
$83.6M Buy
2,628,495
+307,885
+13% +$9.79M 1.13% 11
2015
Q1
$76.6M Sell
2,320,610
-201,159
-8% -$6.64M 1.15% 11
2014
Q4
$74.5M Buy
2,521,769
+184,033
+8% +$5.44M 1.07% 12
2014
Q3
$65.6M Sell
2,337,736
-12,553
-0.5% -$352K 1.06% 13
2014
Q2
$66.2M Buy
2,350,289
+142,560
+6% +$4.01M 1.06% 13
2014
Q1
$67.3M Sell
2,207,729
-202,351
-8% -$6.17M 1.2% 12
2013
Q4
$70M Buy
2,410,080
+20,981
+0.9% +$610K 1.18% 12
2013
Q3
$65.1M Sell
2,389,099
-9,153
-0.4% -$249K 1.24% 13
2013
Q2
$63.7M Buy
+2,398,252
New +$63.7M 1.27% 14