AG
AlphaSimPlex Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,669
| Closed | -$588K | – | 183 |
|
|
2021
Q3 | $588K | Sell |
13,669
-5,980
| -30% | -$257K | 0.49% | 71 |
|
|
2021
Q2 | $769K | Hold |
19,649
| – | – | 0.38% | 116 |
|
|
2021
Q1 | $712K | Hold |
19,649
| – | – | 0.3% | 165 |
|
|
2020
Q4 | $723K | Sell |
19,649
-3,256
| -14% | -$120K | 0.25% | 194 |
|
|
2020
Q3 | $841K | Buy |
22,905
+3,472
| +18% | +$127K | 0.38% | 109 |
|
|
2020
Q2 | $635K | Buy |
+19,433
| New | +$635K | 0.48% | 75 |
|
|
2019
Q3 | – | Sell |
-38,287
| Closed | -$1.66M | – | 221 |
|
|
2019
Q2 | $1.66M | Sell |
38,287
-1,919
| -5% | -$83.1K | 0.52% | 38 |
|
|
2019
Q1 | $1.71M | Buy |
+40,206
| New | +$1.71M | 0.58% | 45 |
|