AIS
Accurate Investment Solutions’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,172
| Closed | -$3.37M | – | 276 |
|
|
2020
Q1 | $3.37M | Sell |
103,172
-85,215
| -45% | -$2.78M | 2.73% | 11 |
|
|
2019
Q4 | $7.38M | Sell |
188,387
-1,401
| -0.7% | -$54.9K | 4.81% | 1 |
|
|
2019
Q3 | $6.82M | Buy |
189,788
+85,685
| +82% | +$3.08M | 4.98% | 1 |
|
|
2019
Q2 | $4.51M | Buy |
104,103
+2,041
| +2% | +$88.4K | 3.43% | 10 |
|
|
2019
Q1 | $4.34M | Sell |
102,062
-1,567
| -2% | -$66.6K | 3.41% | 8 |
|
|
2018
Q4 | $4.52M | Sell |
103,629
-1,605
| -2% | -$70.1K | 4.09% | 3 |
|
|
2018
Q3 | $4.64M | Buy |
105,234
+697
| +0.7% | +$30.7K | 3.21% | 4 |
|
|
2018
Q2 | $3.79M | Buy |
104,537
+4,099
| +4% | +$149K | 2.79% | 16 |
|
|
2018
Q1 | $3.56M | Buy |
100,438
+901
| +0.9% | +$32K | 2.7% | 18 |
|
|
2017
Q4 | $3.61M | Sell |
99,537
-1,168
| -1% | -$42.3K | 2.65% | 14 |
|
|
2017
Q3 | $3.6M | Buy |
100,705
+1,569
| +2% | +$56K | 2.71% | 17 |
|
|
2017
Q2 | $3.33M | Buy |
99,136
+2,869
| +3% | +$96.4K | 2.74% | 20 |
|
|
2017
Q1 | $3.29M | Buy |
96,267
+8,761
| +10% | +$300K | 2.66% | 22 |
|
|
2016
Q4 | $2.84M | Buy |
87,506
+83,788
| +2,254% | +$2.72M | 2.53% | 23 |
|
|
2016
Q3 | $126K | Buy |
3,718
+205
| +6% | +$6.95K | 0.12% | 69 |
|
|
2016
Q2 | $124K | Buy |
3,513
+4
| +0.1% | +$141 | 0.13% | 61 |
|
|
2016
Q1 | $104K | Buy |
3,509
+38
| +1% | +$1.13K | 0.1% | 89 |
|
|
2015
Q4 | $112K | Buy |
+3,471
| New | +$112K | 0.1% | 72 |
|