CPH
C Partners Holding’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,018
| Closed | -$133K | – | 172 |
|
|
2018
Q3 | $133K | Sell |
3,018
-2,945
| -49% | -$130K | 0.05% | 48 |
|
|
2018
Q2 | $216K | Sell |
5,963
-51
| -0.8% | -$1.85K | 0.08% | 188 |
|
|
2018
Q1 | $213K | Sell |
6,014
-1,471
| -20% | -$52.1K | 0.09% | 147 |
|
|
2017
Q4 | $271K | Buy |
+7,485
| New | +$271K | 0.11% | 144 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.68M | – | 28 |
|
|
2015
Q2 | $1.68M | Hold |
50,000
| – | – | 0.79% | 29 |
|
|
2015
Q1 | $1.74M | Hold |
50,000
| – | – | 0.56% | 32 |
|
|
2014
Q4 | $1.56M | Buy |
+50,000
| New | +$1.56M | 0.5% | 36 |
|