United States Steel & Carnegie Pension Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,698,868
| Closed | -$47.8M | – | 50 |
|
|
2014
Q2 | $47.8M | Hold |
1,698,868
| – | – | 1.06% | 46 |
|
|
2014
Q1 | $51.8M | Hold |
1,698,868
| – | – | 1.16% | 43 |
|
|
2013
Q4 | $49.4M | Hold |
1,698,868
| – | – | 1.12% | 45 |
|
|
2013
Q3 | $46.3M | Sell |
1,698,868
-721,990
| -30% | -$19.7M | 1.07% | 45 |
|
|
2013
Q2 | $64.3M | Buy |
+2,420,858
| New | +$64.3M | 1.44% | 36 |
|