Tradewinds Global Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-763,844
| Closed | -$25.5M | – | 117 |
|
|
2016
Q2 | $25.5M | Sell |
763,844
-299,369
| -28% | -$10M | 1.66% | 18 |
|
|
2016
Q1 | $29.9M | Buy |
1,063,213
+172,828
| +19% | +$4.86M | 1.81% | 16 |
|
|
2015
Q4 | $27.3M | Sell |
890,385
-489,863
| -35% | -$15M | 1.6% | 20 |
|
|
2015
Q3 | $41.1M | Buy |
1,380,248
+321,649
| +30% | +$9.59M | 2.03% | 13 |
|
|
2015
Q2 | $33.7M | Buy |
1,058,599
+44,087
| +4% | +$1.4M | 1.46% | 23 |
|
|
2015
Q1 | $33.5M | Buy |
1,014,512
+95,051
| +10% | +$3.14M | 1.35% | 25 |
|
|
2014
Q4 | $27.2M | Buy |
919,461
+296,042
| +47% | +$8.75M | 1.1% | 33 |
|
|
2014
Q3 | $17.5M | Buy |
+623,419
| New | +$17.5M | 0.65% | 57 |
|