AC
Ascend Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.14M | Buy |
+25,782
| New | +$1.14M | 0.06% | 142 |
|
|
2017
Q4 | – | Sell |
-64,104
| Closed | -$2.29M | – | 237 |
|
|
2017
Q3 | $2.29M | Sell |
64,104
-954,585
| -94% | -$34.1M | 0.09% | 136 |
|
|
2017
Q2 | $34.2M | Buy |
+1,018,689
| New | +$34.2M | 1.59% | 14 |
|
|
2017
Q1 | – | Sell |
-533,391
| Closed | -$17.3M | – | 170 |
|
|
2016
Q4 | $17.3M | Sell |
533,391
-369,193
| -41% | -$12M | 0.86% | 42 |
|
|
2016
Q3 | $30.6M | Buy |
902,584
+373,072
| +70% | +$12.6M | 1.87% | 10 |
|
|
2016
Q2 | $18.6M | Buy |
529,512
+129,512
| +32% | +$4.56M | 1.22% | 27 |
|
|
2016
Q1 | $11.9M | Sell |
400,000
-566,634
| -59% | -$16.8M | 1.13% | 33 |
|
|
2015
Q4 | $31.2M | Buy |
966,634
+461,435
| +91% | +$14.9M | 1.1% | 26 |
|
|
2015
Q3 | $15.9M | Buy |
505,199
+278,717
| +123% | +$8.75M | 0.62% | 49 |
|
|
2015
Q2 | $7.6M | Buy |
+226,482
| New | +$7.6M | 0.25% | 103 |
|
|
2015
Q1 | – | Sell |
-785,851
| Closed | -$24.5M | – | 200 |
|
|
2014
Q4 | $24.5M | Sell |
785,851
-1,612,672
| -67% | -$50.2M | 0.94% | 38 |
|
|
2014
Q3 | $70.9M | Buy |
2,398,523
+129,078
| +6% | +$3.82M | 2.1% | 3 |
|
|
2014
Q2 | $67.4M | Buy |
+2,269,445
| New | +$67.4M | 2.24% | 6 |
|
|
2013
Q4 | – | Sell |
-367,795
| Closed | -$10.6M | – | 219 |
|
|
2013
Q3 | $10.6M | Sell |
367,795
-1,381,146
| -79% | -$39.7M | 0.39% | 86 |
|
|
2013
Q2 | $49M | Buy |
+1,748,941
| New | +$49M | 2.08% | 8 |
|