BSAM
Blue Square Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,306
| Closed | -$1.57M | – | 87 |
|
|
2021
Q1 | $1.57M | Buy |
43,306
+2,299
| +6% | +$83.3K | 1% | 25 |
|
|
2020
Q4 | $1.51M | Sell |
41,007
-7,112
| -15% | -$262K | 1.01% | 24 |
|
|
2020
Q3 | $1.77M | Buy |
48,119
+9,839
| +26% | +$361K | 1.22% | 23 |
|
|
2020
Q2 | $1.25M | Sell |
38,280
-8,179
| -18% | -$268K | 0.86% | 32 |
|
|
2020
Q1 | $1.52M | Buy |
46,459
+11,639
| +33% | +$380K | 1.4% | 17 |
|
|
2019
Q4 | $1.36M | Sell |
34,820
-4,560
| -12% | -$179K | 1.06% | 22 |
|
|
2019
Q3 | $1.42M | Buy |
+39,380
| New | +$1.42M | 1.11% | 26 |
|