Ardsley Advisory Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,918
| Closed | -$582K | – | 148 |
|
|
2017
Q1 | $582K | Buy |
17,918
+5,270
| +42% | +$171K | 0.09% | 72 |
|
|
2016
Q4 | $390K | Sell |
12,648
-10,540
| -45% | -$325K | 0.06% | 85 |
|
|
2016
Q3 | $745K | Sell |
23,188
-3,320
| -13% | -$107K | 0.12% | 68 |
|
|
2016
Q2 | $886K | Sell |
26,508
-10,382
| -28% | -$347K | 0.15% | 60 |
|
|
2016
Q1 | $1.04M | Sell |
36,890
-15,810
| -30% | -$444K | 0.16% | 52 |
|
|
2015
Q4 | $1.61M | Hold |
52,700
| – | – | 0.21% | 52 |
|
|
2015
Q3 | $1.57M | Hold |
52,700
| – | – | 0.38% | 43 |
|
|
2015
Q2 | $1.69M | Buy |
52,700
+7,905
| +18% | +$253K | 0.21% | 66 |
|
|
2015
Q1 | $1.48M | Sell |
44,795
-10,540
| -19% | -$348K | 0.21% | 51 |
|
|
2014
Q4 | $1.64M | Hold |
55,335
| – | – | 0.26% | 43 |
|
|
2014
Q3 | $1.55M | Buy |
55,335
+7,905
| +17% | +$222K | 0.2% | 50 |
|
|
2014
Q2 | $1.34M | Sell |
47,430
-295,120
| -86% | -$8.31M | 0.17% | 65 |
|
|
2014
Q1 | $10.4M | Buy |
342,550
+115,940
| +51% | +$3.53M | 1.56% | 17 |
|
|
2013
Q4 | $6.59M | Sell |
226,610
-31,620
| -12% | -$919K | 0.88% | 30 |
|
|
2013
Q3 | $7.04M | Sell |
258,230
-500,650
| -66% | -$13.6M | 1.44% | 19 |
|
|
2013
Q2 | $20.2M | Buy |
+758,880
| New | +$20.2M | 4.43% | 3 |
|