CEP
Chicago Equity Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.51M | Sell |
46,115
-3,800
| -8% | -$124K | 0.15% | 203 |
|
|
2019
Q4 | $1.96M | Sell |
49,915
-12,525
| -20% | -$491K | 0.11% | 274 |
|
|
2019
Q3 | $2.24M | Sell |
62,440
-164,306
| -72% | -$5.9M | 0.11% | 289 |
|
|
2019
Q2 | $9.82M | Sell |
226,746
-142,375
| -39% | -$6.17M | 0.44% | 38 |
|
|
2019
Q1 | $15.7M | Sell |
369,121
-19,570
| -5% | -$831K | 0.61% | 22 |
|
|
2018
Q4 | $17M | Sell |
388,691
-29,096
| -7% | -$1.27M | 0.68% | 16 |
|
|
2018
Q3 | $18.4M | Sell |
417,787
-10,155
| -2% | -$448K | 0.54% | 31 |
|
|
2018
Q2 | $15.5M | Sell |
427,942
-107,505
| -20% | -$3.9M | 0.48% | 37 |
|
|
2018
Q1 | $19M | Buy |
535,447
+275,757
| +106% | +$9.79M | 0.61% | 21 |
|
|
2017
Q4 | $9.41M | Buy |
259,690
+6,850
| +3% | +$248K | 0.29% | 94 |
|
|
2017
Q3 | $9.03M | Sell |
252,840
-342,781
| -58% | -$12.2M | 0.29% | 86 |
|
|
2017
Q2 | $20M | Sell |
595,621
-325,680
| -35% | -$10.9M | 0.54% | 37 |
|
|
2017
Q1 | $31.5M | Sell |
921,301
-210,103
| -19% | -$7.19M | 0.91% | 16 |
|
|
2016
Q4 | $36.7M | Sell |
1,131,404
-289,180
| -20% | -$9.39M | 0.98% | 12 |
|
|
2016
Q3 | $48.1M | Sell |
1,420,584
-8,640
| -0.6% | -$293K | 1.33% | 9 |
|
|
2016
Q2 | $50.3M | Sell |
1,429,224
-99,104
| -6% | -$3.49M | 1.47% | 7 |
|
|
2016
Q1 | $45.3M | Sell |
1,528,328
-286,987
| -16% | -$8.51M | 1.32% | 9 |
|
|
2015
Q4 | $58.6M | Buy |
1,815,315
+357,180
| +24% | +$11.5M | 1.56% | 8 |
|
|
2015
Q3 | $45.8M | Buy |
1,458,135
+428,560
| +42% | +$13.5M | 1.28% | 8 |
|
|
2015
Q2 | $34.5M | Sell |
1,029,575
-56,463
| -5% | -$1.89M | 0.94% | 24 |
|
|
2015
Q1 | $37.8M | Sell |
1,086,038
-994,195
| -48% | -$34.6M | 1.01% | 22 |
|
|
2014
Q4 | $64.8M | Sell |
2,080,233
-197,298
| -9% | -$6.15M | 1.74% | 8 |
|
|
2014
Q3 | $67.3M | Sell |
2,277,531
-3,485
| -0.2% | -$103K | 1.77% | 9 |
|
|
2014
Q2 | $67.7M | Buy |
2,281,016
+26,660
| +1% | +$791K | 1.79% | 6 |
|
|
2014
Q1 | $72.4M | Buy |
2,254,356
+174,100
| +8% | +$5.59M | 2% | 3 |
|
|
2013
Q4 | $63.7M | Buy |
2,080,256
+1,832
| +0.1% | +$56.1K | 1.91% | 3 |
|
|
2013
Q3 | $59.7M | Sell |
2,078,424
-170,805
| -8% | -$4.91M | 1.85% | 3 |
|
|
2013
Q2 | $63M | Buy |
+2,249,229
| New | +$63M | 1.96% | 2 |
|