CAM
Chesapeake Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $268K | Hold |
6,828
| – | – | 0.45% | 38 |
|
|
2019
Q3 | $245K | Hold |
6,828
| – | – | 0.46% | 34 |
|
|
2019
Q2 | $296K | Hold |
6,828
| – | – | 0.49% | 40 |
|
|
2019
Q1 | $290K | Sell |
6,828
-1,405
| -17% | -$59.7K | 0.49% | 38 |
|
|
2018
Q4 | $359K | Hold |
8,233
| – | – | 0.66% | 29 |
|
|
2018
Q3 | $363K | Sell |
8,233
-147
| -2% | -$6.48K | 0.42% | 48 |
|
|
2018
Q2 | $304K | Sell |
8,380
-1,305
| -13% | -$47.3K | 0.35% | 51 |
|
|
2018
Q1 | $344K | Sell |
9,685
-175
| -2% | -$6.22K | 0.37% | 52 |
|
|
2017
Q4 | $357K | Hold |
9,860
| – | – | 0.34% | 54 |
|
|
2017
Q3 | $352K | Hold |
9,860
| – | – | 0.32% | 56 |
|
|
2017
Q2 | $331K | Sell |
9,860
-4,000
| -29% | -$134K | 0.31% | 53 |
|
|
2017
Q1 | $474K | Hold |
13,860
| – | – | 0.39% | 56 |
|
|
2016
Q4 | $450K | Hold |
13,860
| – | – | 0.39% | 51 |
|
|
2016
Q3 | $469K | Sell |
13,860
-15,783
| -53% | -$534K | 0.42% | 49 |
|
|
2016
Q2 | $1.04M | Buy |
29,643
+15,598
| +111% | +$549K | 0.85% | 36 |
|
|
2016
Q1 | $416K | Hold |
14,045
| – | – | 0.35% | 49 |
|
|
2015
Q4 | $453K | Sell |
14,045
-1,495
| -10% | -$48.2K | 0.35% | 52 |
|
|
2015
Q3 | $488K | Hold |
15,540
| – | – | 0.41% | 47 |
|
|
2015
Q2 | $521K | Sell |
15,540
-375
| -2% | -$12.6K | 0.38% | 50 |
|
|
2015
Q1 | $554K | Hold |
15,915
| – | – | 0.41% | 50 |
|
|
2014
Q4 | $496K | Sell |
15,915
-1,805
| -10% | -$56.3K | 0.31% | 61 |
|
|
2014
Q3 | $524K | Hold |
17,720
| – | – | 0.32% | 58 |
|
|
2014
Q2 | $526K | Hold |
17,720
| – | – | 0.33% | 58 |
|
|
2014
Q1 | $569K | Buy |
17,720
+250
| +1% | +$8.03K | 0.39% | 56 |
|
|
2013
Q4 | $535K | Hold |
17,470
| – | – | 0.32% | 59 |
|
|
2013
Q3 | $502K | Sell |
17,470
-350
| -2% | -$10.1K | 0.34% | 58 |
|
|
2013
Q2 | $499K | Buy |
+17,820
| New | +$499K | 0.36% | 57 |
|