Chartwell Investment Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,411
| Closed | -$350K | – | 418 |
|
|
2019
Q4 | $350K | Sell |
9,411
-528,771
| -98% | -$19.7M | 0.01% | 393 |
|
|
2019
Q3 | $18.3M | Buy |
538,182
+1,653
| +0.3% | +$56.3K | 0.61% | 27 |
|
|
2019
Q2 | $22.1M | Buy |
536,529
+46,012
| +9% | +$1.89M | 0.72% | 15 |
|
|
2019
Q1 | $19.8M | Buy |
490,517
+3,548
| +0.7% | +$143K | 0.64% | 21 |
|
|
2018
Q4 | $20.2M | Sell |
486,969
-43,531
| -8% | -$1.8M | 0.71% | 21 |
|
|
2018
Q3 | $22.2M | Sell |
530,500
-51,194
| -9% | -$2.14M | 0.65% | 20 |
|
|
2018
Q2 | $20M | Sell |
581,694
-2,665
| -0.5% | -$91.7K | 0.6% | 29 |
|
|
2018
Q1 | $19.7M | Buy |
584,359
+12,364
| +2% | +$416K | 0.67% | 26 |
|
|
2017
Q4 | $19.7M | Sell |
571,995
-56,521
| -9% | -$1.94M | 0.67% | 23 |
|
|
2017
Q3 | $21.3M | Buy |
628,516
+17,228
| +3% | +$583K | 0.73% | 18 |
|
|
2017
Q2 | $19.5M | Sell |
611,288
-27,626
| -4% | -$880K | 0.73% | 23 |
|
|
2017
Q1 | $20.7M | Buy |
638,914
+92,746
| +17% | +$3.01M | 0.76% | 25 |
|
|
2016
Q4 | $16.8M | Sell |
546,168
-165,594
| -23% | -$5.1M | 0.57% | 49 |
|
|
2016
Q3 | $22.9M | Buy |
711,762
+24,831
| +4% | +$798K | 0.41% | 57 |
|
|
2016
Q2 | $22.9M | Sell |
686,931
-26,028
| -4% | -$869K | 0.41% | 53 |
|
|
2016
Q1 | $20M | Buy |
712,959
+22,197
| +3% | +$624K | 0.38% | 63 |
|
|
2015
Q4 | $21.2M | Sell |
690,762
-10,396
| -1% | -$318K | 0.43% | 59 |
|
|
2015
Q3 | $20.9M | Sell |
701,158
-17,798
| -2% | -$530K | 0.45% | 65 |
|
|
2015
Q2 | $22.9M | Sell |
718,956
-12,453
| -2% | -$396K | 0.45% | 64 |
|
|
2015
Q1 | $24.1M | Buy |
731,409
+41,591
| +6% | +$1.37M | 0.47% | 65 |
|
|
2014
Q4 | $20.4M | Buy |
689,818
+35,336
| +5% | +$1.04M | 0.43% | 68 |
|
|
2014
Q3 | $18.4M | Sell |
654,482
-1,940
| -0.3% | -$54.4K | 0.41% | 70 |
|
|
2014
Q2 | $18.5M | Buy |
656,422
+28,062
| +4% | +$790K | 0.39% | 100 |
|
|
2014
Q1 | $19.1M | Buy |
628,360
+2,624
| +0.4% | +$80K | 0.39% | 101 |
|
|
2013
Q4 | $18.2M | Sell |
625,736
-157,483
| -20% | -$4.58M | 0.37% | 97 |
|
|
2013
Q3 | $21.3M | Buy |
783,219
+74,217
| +10% | +$2.02M | 0.48% | 58 |
|
|
2013
Q2 | $18.8M | Buy |
+709,002
| New | +$18.8M | 0.48% | 60 |
|