Ayalon Insurance Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$311K | – | 132 |
|
|
2022
Q1 | $311K | Sell |
6,000
-22,715
| -79% | -$1.18M | 0.11% | 98 |
|
|
2021
Q4 | $1.7M | Buy |
28,715
+22,715
| +379% | +$1.34M | 0.58% | 49 |
|
|
2021
Q3 | $258K | Hold |
6,000
| – | – | 0.09% | 95 |
|
|
2021
Q2 | $237K | Hold |
6,000
| – | – | 0.08% | 110 |
|
|
2021
Q1 | $218K | Sell |
6,000
-19,400
| -76% | -$705K | 0.09% | 95 |
|
|
2020
Q4 | $935K | Buy |
+25,400
| New | +$935K | 0.42% | 58 |
|
|
2016
Q4 | $342K | Hold |
11,099
| – | – | 0.29% | 32 |
|
|
2016
Q3 | $357K | Hold |
11,099
| – | – | 0.3% | 33 |
|
|
2016
Q2 | $374K | Hold |
11,099
| – | – | 0.32% | 38 |
|
|
2016
Q1 | $316K | Sell |
11,099
-10,540
| -49% | -$300K | 0.27% | 46 |
|
|
2015
Q4 | $663K | Hold |
21,639
| – | – | 0.56% | 40 |
|
|
2015
Q3 | $677K | Buy |
21,639
+284
| +1% | +$8.89K | 0.56% | 35 |
|
|
2015
Q2 | $683K | Hold |
21,355
| – | – | 0.49% | 39 |
|
|
2015
Q1 | $705K | Buy |
+21,355
| New | +$705K | 0.43% | 50 |
|