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Compass Capital Management’s Pfizer PFE Stock Holding History

Compass Capital Management’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,243
Closed -$215K – 42
2019
Q2 		$215K Hold
5,243
– – 0.03% 39
2019
Q1 		$211K Hold
5,243
– – 0.03% 40
2018
Q4 		$217K Sell
5,243
-474
-8% -$19.7K 0.03% 38
2018
Q3 		$239K Buy
+5,717
New +$220K 0.03% 40
2017
Q2 		– Sell
-7,703
Closed -$250K – 44
2017
Q1 		$250K Sell
7,703
-6,657
-46% -$210K 0.04% 42
2016
Q4 		$443K Buy
14,360
+527
+4% +$16.1K 0.08% 36
2016
Q3 		$445K Sell
13,833
-474
-3% -$15.8K 0.08% 36
2016
Q2 		$478K Sell
14,307
-1,950
-12% -$62.2K 0.09% 36
2016
Q1 		$457K Sell
16,257
-233
-1% -$6.66K 0.09% 36
2015
Q4 		$505K Hold
16,490
– – 0.11% 35
2015
Q3 		$491K Hold
16,490
– – 0.11% 34
2015
Q2 		$525K Hold
16,490
– – 0.11% 35
2015
Q1 		$544K Sell
16,490
-1,054
-6% -$33.5K 0.11% 35
2014
Q4 		$518K Buy
17,544
+1,054
+6% +$30.2K 0.11% 35
2014
Q3 		$463K Hold
16,490
– – 0.09% 46
2014
Q2 		$464K Sell
16,490
-14,366
-47% -$410K 0.09% 46
2014
Q1 		$940K Sell
30,856
-1,089
-3% -$32.5K 0.19% 41
2013
Q4 		$928K Buy
31,945
+1,089
+4% +$31.7K 0.19% 42
2013
Q3 		$841K Buy
+30,856
New +$840K 0.19% 41

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