Compass Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$19.6K | 0.03% | 38 |
|
|
2018
Q3 | $239K | Buy |
+5,717
| New | +$239K | 0.03% | 40 |
|
|
2017
Q2 | – | Sell |
-7,703
| Closed | -$250K | – | 44 |
|
|
2017
Q1 | $250K | Sell |
7,703
-6,657
| -46% | -$216K | 0.04% | 42 |
|
|
2016
Q4 | $443K | Buy |
14,360
+527
| +4% | +$16.3K | 0.08% | 36 |
|
|
2016
Q3 | $445K | Sell |
13,833
-474
| -3% | -$15.2K | 0.08% | 36 |
|
|
2016
Q2 | $478K | Sell |
14,307
-1,950
| -12% | -$65.2K | 0.09% | 36 |
|
|
2016
Q1 | $457K | Sell |
16,257
-233
| -1% | -$6.55K | 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% | -$34.8K | 0.11% | 35 |
|
|
2014
Q4 | $518K | Buy |
17,544
+1,054
| +6% | +$31.1K | 0.11% | 35 |
|
|
2014
Q3 | $463K | Hold |
16,490
| – | – | 0.09% | 46 |
|
|
2014
Q2 | $464K | Sell |
16,490
-14,366
| -47% | -$404K | 0.09% | 46 |
|
|
2014
Q1 | $940K | Sell |
30,856
-1,089
| -3% | -$33.2K | 0.19% | 41 |
|
|
2013
Q4 | $928K | Buy |
31,945
+1,089
| +4% | +$31.6K | 0.19% | 42 |
|
|
2013
Q3 | $841K | Buy |
+30,856
| New | +$841K | 0.19% | 41 |
|