DMK

David M. Knott’s Pfizer PFE Stock Holding History

David M. Knott’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.93M	Sell	114,500 -5,400	-5%	-$232K	1.79%	14
2021 Q2	$4.7M	Hold	119,900	–	–	1.67%	17
2021 Q1	$4.34M	Hold	119,900	–	–	1.86%	14
2020 Q4	$4.41M	Sell	119,900 -12,000	-9%	-$442K	2%	10
2020 Q3	$4.84M	Hold	131,900	–	–	2.84%	9
2020 Q2	$4.31M	Hold	131,900	–	–	2.35%	11
2020 Q1	$4.31M	Hold	131,900	–	–	2.72%	9
2019 Q4	$5.17M	Hold	131,900	–	–	2.09%	14
2019 Q3	$4.74M	Sell	131,900 -13,100	-9%	-$471K	1.99%	14
2019 Q2	$6.28M	Hold	145,000	–	–	2.65%	13
2019 Q1	$6.16M	Sell	145,000 -218,778	-60%	-$9.29M	2.45%	13
2018 Q4	$15.9M	Sell	363,778 -86,298	-19%	-$3.77M	7.46%	2
2018 Q3	$19.8M	Hold	450,076	–	–	6.44%	2
2018 Q2	$16.3M	Sell	450,076 -140,000	-24%	-$5.08M	6.12%	2
2018 Q1	$20.9M	Sell	590,076 -343,200	-37%	-$12.2M	8.63%	2
2017 Q4	$33.8M	Sell	933,276 -45,400	-5%	-$1.64M	13.44%	2
2017 Q3	$34.9M	Sell	978,676 -57,000	-6%	-$2.03M	14.93%	2
2017 Q2	$34.8M	Buy	1,035,676 +62,000	+6%	+$2.08M	14.52%	2
2017 Q1	$33.3M	Hold	973,676	–	–	16.03%	2
2016 Q4	$31.6M	Sell	973,676 -19,000	-2%	-$617K	15.92%	2
2016 Q3	$33.6M	Sell	992,676 -2,700	-0.3%	-$91.4K	17.36%	2
2016 Q2	$35M	Hold	995,376	–	–	8.07%	2
2016 Q1	$29.5M	Hold	995,376	–	–	7.86%	2
2015 Q4	$32.1M	Hold	995,376	–	–	8.81%	2
2015 Q3	$31.3M	Sell	995,376 -1,000	-0.1%	-$31.4K	9.02%	2
2015 Q2	$33.4M	Hold	996,376	–	–	6.91%	2
2015 Q1	$34.7M	Sell	996,376 -163,000	-14%	-$5.67M	7.47%	2
2014 Q4	$36.1M	Hold	1,159,376	–	–	8.51%	2
2014 Q3	$34.3M	Hold	1,159,376	–	–	6.52%	2
2014 Q2	$34.4M	Sell	1,159,376 -3,600	-0.3%	-$107K	6.17%	2
2014 Q1	$37.4M	Hold	1,162,976	–	–	7.14%	2
2013 Q4	$35.6M	Sell	1,162,976 -135,500	-10%	-$4.15M	7.27%	2
2013 Q3	$37.3M	Hold	1,298,476	–	–	7.13%	2
2013 Q2	$36.4M	Buy	+1,298,476	New	+$36.4M	7.57%	2