ACM
Advent Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$2.88M | – | 183 |
|
|
2023
Q4 | $2.88M | Buy |
+100,000
| New | +$2.88M | 0.07% | 143 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$4.9M | – | 192 |
|
|
2020
Q1 | $4.9M | Buy |
+150,000
| New | +$4.9M | 0.11% | 135 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$3.25M | – | 219 |
|
|
2019
Q2 | $3.25M | Sell |
75,000
-25,000
| -25% | -$1.08M | 0.06% | 157 |
|
|
2019
Q1 | $4.25M | Buy |
100,000
+85,000
| +567% | +$3.61M | 0.09% | 137 |
|
|
2018
Q4 | $655K | Buy |
15,000
+14,839
| +9,217% | +$648K | 0.02% | 165 |
|
|
2018
Q3 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$177K | – | 278 |
|
|
2018
Q1 | $177K | Buy |
+5,000
| New | +$177K | ﹤0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$893K | – | 267 |
|
|
2017
Q3 | $893K | Buy |
+25,000
| New | +$893K | 0.02% | 177 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2017
Q1 | – | Sell |
-23,000
| Closed | -$747K | – | 255 |
|
|
2016
Q4 | $747K | Buy |
+23,000
| New | +$747K | 0.01% | 192 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$493K | – | 466 |
|
|
2016
Q2 | $493K | Buy |
+14,000
| New | +$493K | 0.01% | 352 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 444 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2015
Q2 | – | Sell |
-65,000
| Closed | -$2.26M | – | 473 |
|
|
2015
Q1 | $2.26M | Hold |
65,000
| – | – | 0.03% | 300 |
|
|
2014
Q4 | $2.03M | Sell |
65,000
-83,499
| -56% | -$2.6M | 0.03% | 318 |
|
|
2014
Q3 | $4.39M | Sell |
148,499
-1,501
| -1% | -$44.4K | 0.07% | 258 |
|
|
2014
Q2 | $4.56M | Buy |
+150,000
| New | +$4.56M | 0.07% | 257 |
|