Tran Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-218,742
| Closed | -$6.7M | – | 85 |
|
|
2015
Q4 | $6.7M | Sell |
218,742
-2,240
| -1% | -$68.6K | 0.18% | 36 |
|
|
2015
Q3 | $6.59M | Sell |
220,982
-2,055
| -0.9% | -$61.2K | 0.16% | 33 |
|
|
2015
Q2 | $7.1M | Buy |
223,037
+1,239
| +0.6% | +$39.4K | 0.17% | 30 |
|
|
2015
Q1 | $7.32M | Sell |
221,798
-17,233
| -7% | -$569K | 0.16% | 29 |
|
|
2014
Q4 | $7.06M | Buy |
239,031
+3,464
| +1% | +$102K | 0.14% | 33 |
|
|
2014
Q3 | $6.61M | Buy |
235,567
+29,011
| +14% | +$814K | 0.12% | 38 |
|
|
2014
Q2 | $5.82M | Sell |
206,556
-700
| -0.3% | -$19.7K | 0.1% | 48 |
|
|
2014
Q1 | $6.32M | Sell |
207,256
-8,353
| -4% | -$255K | 0.11% | 39 |
|
|
2013
Q4 | $6.27M | Sell |
215,609
-10,619
| -5% | -$309K | 0.11% | 34 |
|
|
2013
Q3 | $6.17M | Sell |
226,228
-4,006
| -2% | -$109K | 0.12% | 32 |
|
|
2013
Q2 | $6.12M | Buy |
+230,234
| New | +$6.12M | 0.13% | 27 |
|