ClearArc Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.02M | Sell |
54,405
-25,185
| -32% | -$936K | 0.79% | 28 |
|
|
2019
Q3 | $2.71M | Buy |
79,590
+43
| +0.1% | +$1.47K | 0.78% | 30 |
|
|
2019
Q2 | $3.27M | Sell |
79,547
-10,523
| -12% | -$432K | 0.96% | 22 |
|
|
2019
Q1 | $3.63M | Sell |
90,070
-6,557
| -7% | -$264K | 0.98% | 22 |
|
|
2018
Q4 | $4M | Sell |
96,627
-129,252
| -57% | -$5.35M | 1.2% | 12 |
|
|
2018
Q3 | $9.44M | Buy |
225,879
+53,295
| +31% | +$2.23M | 1.24% | 13 |
|
|
2018
Q2 | $5.94M | Sell |
172,584
-1,643
| -0.9% | -$56.6K | 0.84% | 26 |
|
|
2018
Q1 | $5.87M | Buy |
174,227
+575
| +0.3% | +$19.4K | 0.89% | 21 |
|
|
2017
Q4 | $5.97M | Buy |
173,652
+7,167
| +4% | +$246K | 0.81% | 33 |
|
|
2017
Q3 | $5.64M | Sell |
166,485
-18,392
| -10% | -$623K | 0.85% | 27 |
|
|
2017
Q2 | $5.89M | Buy |
184,877
+1,119
| +0.6% | +$35.7K | 0.95% | 21 |
|
|
2017
Q1 | $5.96M | Sell |
183,758
-1,523
| -0.8% | -$49.4K | 0.99% | 18 |
|
|
2016
Q4 | $5.71M | Buy |
185,281
+4,849
| +3% | +$149K | 1.03% | 19 |
|
|
2016
Q3 | $5.8M | Buy |
180,432
+3,868
| +2% | +$124K | 1.09% | 16 |
|
|
2016
Q2 | $5.9M | Buy |
176,564
+32
| +0% | +$1.07K | 1.15% | 16 |
|
|
2016
Q1 | $4.96M | Buy |
176,532
+1,719
| +1% | +$48.3K | 1.05% | 19 |
|
|
2015
Q4 | $5.35M | Sell |
174,813
-1,457
| -0.8% | -$44.6K | 1.12% | 13 |
|
|
2015
Q3 | $5.25M | Buy |
176,270
+1,045
| +0.6% | +$31.1K | 1.09% | 11 |
|
|
2015
Q2 | $5.57M | Buy |
175,225
+20,820
| +13% | +$662K | 1.02% | 15 |
|
|
2015
Q1 | $5.1M | Buy |
154,405
+14,239
| +10% | +$470K | 1.05% | 13 |
|
|
2014
Q4 | $4.14M | Buy |
140,166
+4,196
| +3% | +$124K | 0.85% | 17 |
|
|
2014
Q3 | $3.82M | Sell |
135,970
-1,162
| -0.8% | -$32.6K | 0.86% | 18 |
|
|
2014
Q2 | $3.86M | Sell |
137,132
-54,207
| -28% | -$1.53M | 0.89% | 21 |
|
|
2014
Q1 | $5.83M | Buy |
191,339
+8,752
| +5% | +$267K | 1.44% | 7 |
|
|
2013
Q4 | $5.31M | Sell |
182,587
-9,055
| -5% | -$263K | 1.38% | 9 |
|
|
2013
Q3 | $5.22M | Sell |
191,642
-12,981
| -6% | -$354K | 1.46% | 5 |
|
|
2013
Q2 | $5.44M | Buy |
+204,623
| New | +$5.44M | 1.46% | 7 |
|