10-15 Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $13.9M | Sell |
397,784
-7,706
| -2% | -$268K | 2.69% | 13 |
|
|
2020
Q2 | $12.6M | Buy |
405,490
+4,623
| +1% | +$143K | 2.54% | 18 |
|
|
2020
Q1 | $12.4M | Buy |
400,867
+32,444
| +9% | +$1M | 2.89% | 10 |
|
|
2019
Q4 | $13.7M | Buy |
368,423
+4,966
| +1% | +$185K | 2.59% | 10 |
|
|
2019
Q3 | $12.4M | Buy |
363,457
+3,991
| +1% | +$136K | 2.55% | 15 |
|
|
2019
Q2 | $14.8M | Sell |
359,466
-6,854
| -2% | -$282K | 3.21% | 5 |
|
|
2019
Q1 | $14.8M | Buy |
366,320
+4,549
| +1% | +$183K | 3.17% | 6 |
|
|
2018
Q4 | $15M | Sell |
361,771
-19,222
| -5% | -$796K | 3.67% | 4 |
|
|
2018
Q3 | $15.9M | Buy |
380,993
+4,340
| +1% | +$181K | 3.57% | 2 |
|
|
2018
Q2 | $13M | Buy |
376,653
+9,753
| +3% | +$336K | 2.91% | 8 |
|
|
2018
Q1 | $12.4M | Buy |
366,900
+19,064
| +5% | +$642K | 2.94% | 7 |
|
|
2017
Q4 | $12M | Buy |
347,836
+537
| +0.2% | +$18.5K | 2.86% | 12 |
|
|
2017
Q3 | $11.8M | Buy |
347,299
+14,788
| +4% | +$501K | 2.97% | 7 |
|
|
2017
Q2 | $10.6M | Buy |
332,511
+7,779
| +2% | +$248K | 2.98% | 9 |
|
|
2017
Q1 | $10.5M | Buy |
324,732
+17,721
| +6% | +$575K | 2.89% | 10 |
|
|
2016
Q4 | $9.46M | Buy |
307,011
+20,998
| +7% | +$647K | 2.65% | 13 |
|
|
2016
Q3 | $9.19M | Buy |
286,013
+79,633
| +39% | +$2.56M | 2.56% | 12 |
|
|
2016
Q2 | $6.89M | Buy |
206,380
+8,015
| +4% | +$268K | 1.98% | 19 |
|
|
2016
Q1 | $5.58M | Buy |
198,365
+2,977
| +2% | +$83.7K | 1.74% | 25 |
|
|
2015
Q4 | $5.98M | Buy |
195,388
+17,086
| +10% | +$523K | 1.74% | 24 |
|
|
2015
Q3 | $5.31M | Buy |
178,302
+158,957
| +822% | +$4.74M | 1.82% | 25 |
|
|
2015
Q2 | $615K | Buy |
19,345
+532
| +3% | +$16.9K | 0.19% | 76 |
|
|
2015
Q1 | $620K | Buy |
18,813
+113
| +0.6% | +$3.72K | 0.21% | 81 |
|
|
2014
Q4 | $552K | Buy |
18,700
+5,226
| +39% | +$154K | 0.18% | 81 |
|
|
2014
Q3 | $378K | Buy |
13,474
+1,679
| +14% | +$47.1K | 0.13% | 91 |
|
|
2014
Q2 | $332K | Buy |
11,795
+3,908
| +50% | +$110K | 0.11% | 91 |
|
|
2014
Q1 | $240K | Buy |
+7,887
| New | +$240K | 0.08% | 97 |
|