CWG
C WorldWide Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,033
| Closed | -$468K | – | 83 |
|
|
2019
Q3 | $468K | Hold |
13,033
| – | – | 0.01% | 73 |
|
|
2019
Q2 | $565K | Sell |
13,033
-771,120
| -98% | -$33.4M | 0.01% | 76 |
|
|
2019
Q1 | $33.3M | Hold |
784,153
| – | – | 0.42% | 22 |
|
|
2018
Q4 | $34.2M | Buy |
784,153
+124,442
| +19% | +$5.43M | 0.5% | 24 |
|
|
2018
Q3 | $29.1M | Buy |
659,711
+139,147
| +27% | +$6.13M | 0.37% | 24 |
|
|
2018
Q2 | $18.9M | Sell |
520,564
-28,815
| -5% | -$1.05M | 0.26% | 27 |
|
|
2018
Q1 | $19.5M | Hold |
549,379
| – | – | 0.3% | 26 |
|
|
2017
Q4 | $19.9M | Hold |
549,379
| – | – | 0.29% | 27 |
|
|
2017
Q3 | $19.6M | Sell |
549,379
-20,823
| -4% | -$743K | 0.28% | 29 |
|
|
2017
Q2 | $19.2M | Sell |
570,202
-188,509
| -25% | -$6.33M | 0.29% | 31 |
|
|
2017
Q1 | $26M | Hold |
758,711
| – | – | 0.44% | 22 |
|
|
2016
Q4 | $24.6M | Buy |
758,711
+49,796
| +7% | +$1.62M | 0.48% | 25 |
|
|
2016
Q3 | $24M | Sell |
708,915
-440,000
| -38% | -$14.9M | 0.42% | 28 |
|
|
2016
Q2 | $40.5M | Hold |
1,148,915
| – | – | 0.77% | 19 |
|
|
2016
Q1 | $34.1M | Hold |
1,148,915
| – | – | 0.66% | 21 |
|
|
2015
Q4 | $37.1M | Buy |
1,148,915
+605,000
| +111% | +$19.5M | 0.65% | 23 |
|
|
2015
Q3 | $17.1M | Sell |
543,915
-15,400
| -3% | -$484K | 0.29% | 33 |
|
|
2015
Q2 | $18.8M | Sell |
559,315
-477,000
| -46% | -$16M | 0.27% | 35 |
|
|
2015
Q1 | $36.1M | Hold |
1,036,315
| – | – | 0.51% | 24 |
|
|
2014
Q4 | $32.3M | Sell |
1,036,315
-56,439
| -5% | -$1.76M | 0.48% | 23 |
|
|
2014
Q3 | $32.8M | Buy |
+1,092,754
| New | +$32.8M | 0.48% | 21 |
|