CCM
Cadence Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.82M | Sell |
76,934
-20,773
| -21% | -$762K | 0.68% | 31 |
|
|
2020
Q2 | $3.2M | Sell |
97,707
-10,752
| -10% | -$352K | 0.46% | 36 |
|
|
2020
Q1 | $3.54M | Buy |
108,459
+13,964
| +15% | +$456K | 0.6% | 21 |
|
|
2019
Q4 | $3.7M | Buy |
94,495
+9,593
| +11% | +$376K | 0.4% | 49 |
|
|
2019
Q3 | $3.05M | Buy |
84,902
+2,597
| +3% | +$93.3K | 0.43% | 58 |
|
|
2019
Q2 | $3.57M | Sell |
82,305
-64,111
| -44% | -$2.78M | 0.36% | 55 |
|
|
2019
Q1 | $6.22M | Sell |
146,416
-109
| -0.1% | -$4.63K | 0.56% | 31 |
|
|
2018
Q4 | $6.4M | Sell |
146,525
-200,972
| -58% | -$8.77M | 0.65% | 24 |
|
|
2018
Q3 | $15.3M | Sell |
347,497
-25,125
| -7% | -$1.11M | 0.83% | 12 |
|
|
2018
Q2 | $13.5M | Sell |
372,622
-2,648
| -0.7% | -$96.1K | 0.8% | 19 |
|
|
2018
Q1 | $13.3M | Buy |
375,270
+11,873
| +3% | +$421K | 0.87% | 12 |
|
|
2017
Q4 | $13.2M | Sell |
363,397
-12,371
| -3% | -$448K | 0.84% | 18 |
|
|
2017
Q3 | $13.4M | Buy |
375,768
+18,707
| +5% | +$668K | 0.84% | 17 |
|
|
2017
Q2 | $12M | Sell |
357,061
-15,977
| -4% | -$537K | 0.83% | 21 |
|
|
2017
Q1 | $12.8M | Sell |
373,038
-15,598
| -4% | -$534K | 0.88% | 18 |
|
|
2016
Q4 | $12.6M | Buy |
388,636
+30,874
| +9% | +$1M | 0.88% | 14 |
|
|
2016
Q3 | $12.1M | Buy |
357,762
+33,158
| +10% | +$1.12M | 0.88% | 19 |
|
|
2016
Q2 | $11.4M | Sell |
324,604
-59,911
| -16% | -$2.11M | 0.86% | 29 |
|
|
2016
Q1 | $11.4M | Sell |
384,515
-18,712
| -5% | -$555K | 0.8% | 39 |
|
|
2015
Q4 | $13M | Buy |
403,227
+22,010
| +6% | +$710K | 0.87% | 32 |
|
|
2015
Q3 | $12M | Sell |
381,217
-63,286
| -14% | -$1.99M | 0.84% | 32 |
|
|
2015
Q2 | $14.9M | Buy |
444,503
+75,273
| +20% | +$2.52M | 0.83% | 20 |
|
|
2015
Q1 | $12.8M | Sell |
369,230
-46,340
| -11% | -$1.61M | 0.78% | 20 |
|
|
2014
Q4 | $12.9M | Sell |
415,570
-73,555
| -15% | -$2.29M | 0.75% | 34 |
|
|
2014
Q3 | $14.5M | Buy |
489,125
+76,756
| +19% | +$2.27M | 0.76% | 25 |
|
|
2014
Q2 | $12.2M | Buy |
412,369
+31,898
| +8% | +$947K | 0.59% | 16 |
|
|
2014
Q1 | $12.2M | Sell |
380,471
-37,906
| -9% | -$1.22M | 0.51% | 25 |
|
|
2013
Q4 | $12.8M | Sell |
418,377
-37,590
| -8% | -$1.15M | 0.49% | 41 |
|
|
2013
Q3 | $13.1M | Buy |
+455,967
| New | +$13.1M | 0.44% | 20 |
|