Cambria Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
367,591
-55,014
| -13% | -$1.33M | 0.6% | 68 |
|
|
2025
Q1 | $10.7M | Buy |
+422,605
| New | +$10.7M | 0.75% | 52 |
|
|
2016
Q2 | – | Sell |
-48,308
| Closed | -$1.36M | – | 185 |
|
|
2016
Q1 | $1.36M | Sell |
48,308
-4,922
| -9% | -$138K | 0.63% | 82 |
|
|
2015
Q4 | $1.63M | Sell |
53,230
-3,446
| -6% | -$106K | 0.65% | 63 |
|
|
2015
Q3 | $1.69M | Sell |
56,676
-14,274
| -20% | -$425K | 0.65% | 63 |
|
|
2015
Q2 | $2.26M | Buy |
70,950
+492
| +0.7% | +$15.7K | 0.69% | 62 |
|
|
2015
Q1 | $2.33K | Buy |
70,458
+3,445
| +5% | +$114 | 0.26% | 65 |
|
|
2014
Q4 | $1.98M | Buy |
+67,013
| New | +$1.98M | 0.71% | 77 |
|