Alpha Windward’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,034
| Closed | -$349K | – | 257 |
|
|
2020
Q3 | $349K | Buy |
10,034
+1,081
| +12% | +$37.6K | 0.25% | 183 |
|
|
2020
Q2 | $278K | Buy |
8,953
+302
| +3% | +$9.38K | 0.21% | 209 |
|
|
2020
Q1 | $268K | Buy |
8,651
+139
| +2% | +$4.31K | 0.24% | 170 |
|
|
2019
Q4 | $316K | Buy |
8,512
+97
| +1% | +$3.6K | 0.2% | 205 |
|
|
2019
Q3 | $287K | Buy |
8,415
+10
| +0.1% | +$341 | 0.19% | 211 |
|
|
2019
Q2 | $331K | Sell |
8,405
-63
| -0.7% | -$2.48K | 0.21% | 191 |
|
|
2019
Q1 | $341K | Sell |
8,468
-11,736
| -58% | -$473K | 0.23% | 180 |
|
|
2018
Q4 | $837K | Buy |
20,204
+10,801
| +115% | +$447K | 0.61% | 13 |
|
|
2018
Q3 | $393K | Sell |
9,403
-217
| -2% | -$9.07K | 0.24% | 174 |
|
|
2018
Q2 | $331K | Sell |
9,620
-6
| -0.1% | -$206 | 0.2% | 189 |
|
|
2018
Q1 | $324K | Buy |
9,626
+156
| +2% | +$5.25K | 0.2% | 189 |
|
|
2017
Q4 | $325K | Sell |
9,470
-150
| -2% | -$5.15K | 0.19% | 192 |
|
|
2017
Q3 | $326K | Hold |
9,620
| – | – | 0.2% | 184 |
|
|
2017
Q2 | $307K | Buy |
9,620
+780
| +9% | +$24.9K | 0.2% | 195 |
|
|
2017
Q1 | $287K | Buy |
8,840
+94
| +1% | +$3.05K | 0.19% | 194 |
|
|
2016
Q4 | $270K | Sell |
8,746
-18
| -0.2% | -$556 | 0.18% | 199 |
|
|
2016
Q3 | $282K | Buy |
8,764
+42
| +0.5% | +$1.35K | 0.2% | 190 |
|
|
2016
Q2 | $291K | Sell |
8,722
-345
| -4% | -$11.5K | 0.21% | 182 |
|
|
2016
Q1 | $255K | Sell |
9,067
-20
| -0.2% | -$562 | 0.18% | 194 |
|
|
2015
Q4 | $278K | Sell |
9,087
-114
| -1% | -$3.49K | 0.2% | 186 |
|
|
2015
Q3 | $274K | Sell |
9,201
-171
| -2% | -$5.09K | 0.2% | 181 |
|
|
2015
Q2 | $298K | Buy |
9,372
+541
| +6% | +$17.2K | 0.2% | 177 |
|
|
2015
Q1 | $292K | Sell |
8,831
-65
| -0.7% | -$2.15K | 0.19% | 186 |
|
|
2014
Q4 | $263K | Buy |
8,896
+792
| +10% | +$23.4K | 0.17% | 210 |
|
|
2014
Q3 | $227K | Sell |
8,104
-15
| -0.2% | -$420 | 0.16% | 210 |
|
|
2014
Q2 | $229K | Buy |
8,119
+3
| +0% | +$85 | 0.15% | 212 |
|
|
2014
Q1 | $247K | Sell |
8,116
-75
| -0.9% | -$2.28K | 0.17% | 194 |
|
|
2013
Q4 | $238K | Sell |
8,191
-41
| -0.5% | -$1.19K | 0.16% | 209 |
|
|
2013
Q3 | $224K | Buy |
8,232
+107
| +1% | +$2.91K | 0.17% | 199 |
|
|
2013
Q2 | $216K | Buy |
+8,125
| New | +$216K | 0.17% | 197 |
|