ARTA
A.R.T. Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,571
| Closed | -$336K | – | 11 |
|
|
2021
Q2 | $336K | Buy |
+8,571
| New | +$336K | 14.58% | 3 |
|
|
2017
Q4 | – | Sell |
-26,900
| Closed | -$960K | – | 1594 |
|
|
2017
Q3 | $960K | Buy |
+26,900
| New | +$960K | 0.05% | 553 |
|
|
2016
Q2 | – | Sell |
-646,535
| Closed | -$19.2M | – | 1565 |
|
|
2016
Q1 | $19.2M | Buy |
646,535
+547,389
| +552% | +$16.2M | 0.86% | 4 |
|
|
2015
Q4 | $3.2M | Buy |
+99,146
| New | +$3.2M | 0.15% | 165 |
|
|
2014
Q3 | – | Sell |
-301,445
| Closed | -$8.95M | – | 1477 |
|
|
2014
Q2 | $8.95M | Buy |
+301,445
| New | +$8.95M | 0.47% | 20 |
|
|
2014
Q1 | – | Sell |
-422,544
| Closed | -$12.9M | – | 1502 |
|
|
2013
Q4 | $12.9M | Buy |
+422,544
| New | +$12.9M | 0.69% | 6 |
|