Ativo Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,208
| Closed | -$1.32M | – | 111 |
|
|
2022
Q2 | $1.32M | Buy |
+25,208
| New | +$1.32M | 0.89% | 30 |
|
|
2020
Q1 | – | Sell |
-22,065
| Closed | -$820K | – | 113 |
|
|
2019
Q4 | $820K | Sell |
22,065
-13,563
| -38% | -$504K | 0.38% | 89 |
|
|
2019
Q3 | $1.22M | Sell |
35,628
-8,092
| -19% | -$276K | 0.59% | 60 |
|
|
2019
Q2 | $1.8M | Sell |
43,720
-7,328
| -14% | -$301K | 0.81% | 39 |
|
|
2019
Q1 | $2.06M | Sell |
51,048
-3,149
| -6% | -$127K | 0.86% | 36 |
|
|
2018
Q4 | $2.24M | Sell |
54,197
-16,256
| -23% | -$673K | 1.05% | 17 |
|
|
2018
Q3 | $2.95M | Buy |
70,453
+110
| +0.2% | +$4.6K | 0.79% | 15 |
|
|
2018
Q2 | $2.42M | Sell |
70,343
-2,003
| -3% | -$68.9K | 0.67% | 31 |
|
|
2018
Q1 | $2.44M | Buy |
72,346
+242
| +0.3% | +$8.15K | 0.69% | 31 |
|
|
2017
Q4 | $2.48M | Buy |
72,104
+5,113
| +8% | +$176K | 0.66% | 25 |
|
|
2017
Q3 | $2.27M | Buy |
66,991
+2,307
| +4% | +$78.1K | 0.61% | 45 |
|
|
2017
Q2 | $2.06M | Sell |
64,684
-5,372
| -8% | -$171K | 0.56% | 56 |
|
|
2017
Q1 | $2.27M | Sell |
70,056
-27,075
| -28% | -$879K | 0.56% | 44 |
|
|
2016
Q4 | $2.99M | Sell |
97,131
-6
| -0% | -$185 | 0.71% | 33 |
|
|
2016
Q3 | $3.12M | Sell |
97,137
-4,481
| -4% | -$144K | 0.72% | 36 |
|
|
2016
Q2 | $3.4M | Sell |
101,618
-6,431
| -6% | -$215K | 0.83% | 24 |
|
|
2016
Q1 | $3.04M | Sell |
108,049
-330
| -0.3% | -$9.28K | 0.82% | 37 |
|
|
2015
Q4 | $3.32M | Buy |
108,379
+4,219
| +4% | +$129K | 0.83% | 30 |
|
|
2015
Q3 | $3.31M | Buy |
104,160
+42,225
| +68% | +$1.34M | 0.88% | 34 |
|
|
2015
Q2 | $2.07M | Sell |
61,935
-4,870
| -7% | -$163K | 0.73% | 45 |
|
|
2015
Q1 | $2.21M | Buy |
66,805
+15,614
| +31% | +$515K | 0.86% | 29 |
|
|
2014
Q4 | $1.51M | Sell |
51,191
-49,864
| -49% | -$1.47M | 0.62% | 59 |
|
|
2014
Q3 | $2.84M | Sell |
101,055
-16,059
| -14% | -$451K | 1.12% | 30 |
|
|
2014
Q2 | $3.3M | Sell |
117,114
-1,383
| -1% | -$38.9K | 1.43% | 22 |
|
|
2014
Q1 | $3.61M | Sell |
118,497
-10,956
| -8% | -$334K | 1.46% | 12 |
|
|
2013
Q4 | $3.76M | Sell |
129,453
-7,406
| -5% | -$215K | 1.65% | 7 |
|
|
2013
Q3 | $3.73M | Buy |
136,859
+11,787
| +9% | +$321K | 1.77% | 7 |
|
|
2013
Q2 | $3.32M | Buy |
+125,072
| New | +$3.32M | 1.72% | 7 |
|