Cipher Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,819
| Closed | -$3.13M | – | 663 |
|
|
2023
Q1 | $3.13M | Buy |
+76,819
| New | +$3.13M | 0.58% | 27 |
|
|
2022
Q4 | – | Sell |
-72,715
| Closed | -$3.18M | – | 606 |
|
|
2022
Q3 | $3.18M | Buy |
+72,715
| New | +$3.18M | 0.52% | 56 |
|
|
2021
Q2 | – | Sell |
-31,738
| Closed | -$1.15M | – | 494 |
|
|
2021
Q1 | $1.15M | Sell |
31,738
-107,638
| -77% | -$3.9M | 0.13% | 232 |
|
|
2020
Q4 | $5.13M | Buy |
+139,376
| New | +$5.13M | 0.62% | 38 |
|
|
2020
Q3 | – | Sell |
-9,509
| Closed | -$295K | – | 611 |
|
|
2020
Q2 | $295K | Buy |
+9,509
| New | +$295K | 0.05% | 381 |
|
|
2020
Q1 | – | Sell |
-249,685
| Closed | -$9.28M | – | 536 |
|
|
2019
Q4 | $9.28M | Buy |
+249,685
| New | +$9.28M | 0.66% | 37 |
|
|
2019
Q2 | – | Sell |
-45,990
| Closed | -$1.85M | – | 624 |
|
|
2019
Q1 | $1.85M | Buy |
+45,990
| New | +$1.85M | 0.15% | 204 |
|
|
2017
Q4 | – | Sell |
-150,565
| Closed | -$5.1M | – | 659 |
|
|
2017
Q3 | $5.1M | Buy |
+150,565
| New | +$5.1M | 0.38% | 51 |
|
|
2017
Q1 | – | Sell |
-91,500
| Closed | -$2.82M | – | 670 |
|
|
2016
Q4 | $2.82M | Sell |
91,500
-53,643
| -37% | -$1.65M | 0.19% | 205 |
|
|
2016
Q3 | $4.66M | Buy |
145,143
+38,522
| +36% | +$1.24M | 0.29% | 101 |
|
|
2016
Q2 | $3.56M | Buy |
106,621
+52,338
| +96% | +$1.75M | 0.25% | 127 |
|
|
2016
Q1 | $1.53M | Buy |
+54,283
| New | +$1.53M | 0.14% | 250 |
|
|
2015
Q4 | – | Sell |
-138,332
| Closed | -$4.12M | – | 622 |
|
|
2015
Q3 | $4.12M | Buy |
+138,332
| New | +$4.12M | 0.58% | 30 |
|
|
2015
Q2 | – | Sell |
-25,261
| Closed | -$834K | – | 592 |
|
|
2015
Q1 | $834K | Buy |
+25,261
| New | +$834K | 0.14% | 247 |
|
|
2014
Q4 | – | Sell |
-27,117
| Closed | -$761K | – | 486 |
|
|
2014
Q3 | $761K | Buy |
+27,117
| New | +$761K | 0.19% | 169 |
|
|
2014
Q2 | – | Sell |
-15,873
| Closed | -$484K | – | 487 |
|
|
2014
Q1 | $484K | Sell |
15,873
-14,128
| -47% | -$431K | 0.21% | 184 |
|
|
2013
Q4 | $872K | Buy |
+30,001
| New | +$872K | 0.6% | 43 |
|
|
2013
Q3 | – | Sell |
-10,330
| Closed | -$275K | – | 228 |
|
|
2013
Q2 | $275K | Buy |
+10,330
| New | +$275K | 0.67% | 63 |
|