BCM
Barometer Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$539K | – | 112 |
|
|
2022
Q1 | $539K | Hold |
10,500
| – | – | 0.1% | 104 |
|
|
2021
Q4 | $615K | Buy |
+10,500
| New | +$615K | 0.1% | 98 |
|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$481K | – | 190 |
|
|
2020
Q4 | $481K | Buy |
+13,200
| New | +$481K | 0.09% | 129 |
|
|
2019
Q1 | – | Sell |
-364,800
| Closed | -$15.8M | – | 160 |
|
|
2018
Q4 | $15.8M | Buy |
364,800
+24,600
| +7% | +$1.06M | 3.22% | 8 |
|
|
2018
Q3 | $15M | Buy |
+340,200
| New | +$15M | 1.17% | 26 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$19K | – | 147 |
|
|
2015
Q3 | $19K | Sell |
600
-570,300
| -100% | -$18.1M | ﹤0.01% | 114 |
|
|
2015
Q2 | $19.1M | Sell |
570,900
-238,300
| -29% | -$7.99M | 1.56% | 28 |
|
|
2015
Q1 | $28.2M | Buy |
+809,200
| New | +$28.2M | 2.18% | 21 |
|
|
2014
Q2 | – | Sell |
-432,300
| Closed | -$13.9M | – | 128 |
|
|
2014
Q1 | $13.9M | Buy |
+432,300
| New | +$13.9M | 3.02% | 11 |
|