Yellowstone Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $941K | Sell |
27,378
-29
| -0.1% | -$997 | 0.53% | 44 |
|
|
2017
Q3 | $928K | Buy |
+27,407
| New | +$928K | 0.49% | 49 |
|
|
2016
Q3 | $1.55M | Buy |
48,077
+11,698
| +32% | +$376K | 0.57% | 40 |
|
|
2016
Q2 | $1.22M | Sell |
36,379
-1,553
| -4% | -$51.9K | 0.52% | 57 |
|
|
2016
Q1 | $1.07M | Buy |
37,932
+7,391
| +24% | +$208K | 0.46% | 59 |
|
|
2015
Q4 | $935K | Buy |
30,541
+3,191
| +12% | +$97.7K | 0.42% | 48 |
|
|
2015
Q3 | $815K | Buy |
27,350
+2,816
| +11% | +$83.9K | 0.39% | 50 |
|
|
2015
Q2 | $780K | Buy |
24,534
+8,813
| +56% | +$280K | 0.35% | 53 |
|
|
2015
Q1 | $519K | Buy |
15,721
+2,013
| +15% | +$66.5K | 0.26% | 73 |
|
|
2014
Q4 | $405K | Buy |
13,708
+1,979
| +17% | +$58.5K | 0.22% | 94 |
|
|
2014
Q3 | $329K | Buy |
11,729
+2,249
| +24% | +$63.1K | 0.19% | 107 |
|
|
2014
Q2 | $267K | Buy |
9,480
+2,677
| +39% | +$75.4K | 0.16% | 129 |
|
|
2014
Q1 | $207K | Buy |
+6,803
| New | +$207K | 0.13% | 148 |
|