Virtus Fund Advisers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.73M | Sell |
166,769
-4,314
| -3% | -$148K | 0.06% | 226 |
|
|
2017
Q3 | $5.8M | Sell |
171,083
-18,296
| -10% | -$620K | 0.06% | 226 |
|
|
2017
Q2 | $5.99M | Sell |
189,379
-1,287,583
| -87% | -$40.7M | 0.06% | 241 |
|
|
2017
Q1 | $47.9M | Sell |
1,476,962
-589,815
| -29% | -$19.1M | 0.45% | 97 |
|
|
2016
Q4 | $63.7M | Buy |
2,066,777
+61,272
| +3% | +$1.89M | 0.54% | 61 |
|
|
2016
Q3 | $64.4M | Sell |
2,005,505
-630,970
| -24% | -$20.3M | 0.57% | 57 |
|
|
2016
Q2 | $89M | Sell |
2,636,475
-2,190,434
| -45% | -$73.9M | 0.79% | 34 |
|
|
2016
Q1 | $136M | Buy |
4,826,909
+1,209,667
| +33% | +$34M | 1.2% | 9 |
|
|
2015
Q4 | $111M | Sell |
3,617,242
-224,621
| -6% | -$6.88M | 0.98% | 25 |
|
|
2015
Q3 | $114M | Buy |
3,841,863
+36,751
| +1% | +$1.1M | 1% | 23 |
|
|
2015
Q2 | $121M | Sell |
3,805,112
-66,186
| -2% | -$2.11M | 0.9% | 23 |
|
|
2015
Q1 | $128M | Sell |
3,871,298
-172,572
| -4% | -$5.7M | 0.96% | 21 |
|
|
2014
Q4 | $120M | Buy |
4,043,870
+455,424
| +13% | +$13.5M | 0.88% | 24 |
|
|
2014
Q3 | $101M | Sell |
3,588,446
-59,588
| -2% | -$1.67M | 0.77% | 30 |
|
|
2014
Q2 | $103M | Buy |
+3,648,034
| New | +$103M | 0.72% | 24 |
|