CIM
Contravisory Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,017
| Closed | -$411K | – | 354 |
|
|
2022
Q4 | $411K | Buy |
8,017
+1,208
| +18% | +$61.9K | 0.11% | 116 |
|
|
2022
Q3 | $298K | Buy |
6,809
+85
| +1% | +$3.72K | 0.1% | 133 |
|
|
2022
Q2 | $353K | Buy |
6,724
+382
| +6% | +$20.1K | 0.11% | 116 |
|
|
2022
Q1 | $328K | Buy |
+6,342
| New | +$328K | 0.09% | 148 |
|
|
2019
Q2 | – | Sell |
-1,265
| Closed | -$54K | – | 314 |
|
|
2019
Q1 | $54K | Buy |
1,265
+112
| +10% | +$4.78K | 0.02% | 210 |
|
|
2018
Q4 | $50K | Buy |
1,153
+745
| +183% | +$32.3K | 0.02% | 199 |
|
|
2018
Q3 | $18K | Sell |
408
-602
| -60% | -$26.6K | 0.01% | 212 |
|
|
2018
Q2 | $37K | Hold |
1,010
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $36K | Buy |
1,010
+10
| +1% | +$356 | 0.01% | 220 |
|
|
2017
Q4 | $36K | Sell |
1,000
-129
| -11% | -$4.64K | 0.01% | 218 |
|
|
2017
Q3 | $40K | Buy |
+1,129
| New | +$40K | 0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-114
| Closed | -$4K | – | 227 |
|
|
2017
Q1 | $4K | Hold |
114
| – | – | ﹤0.01% | 236 |
|
|
2016
Q4 | $4K | Hold |
114
| – | – | ﹤0.01% | 223 |
|
|
2016
Q3 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 218 |
|
|
2016
Q2 | – | Sell |
-58
| Closed | -$2K | – | 227 |
|
|
2016
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 174 |
|
|
2015
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 181 |
|