DC Investments Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,307
| Closed | -$324K | – | 85 |
|
|
2020
Q3 | $324K | Sell |
9,307
-1,917
| -17% | -$66.7K | 0.35% | 50 |
|
|
2020
Q2 | $348K | Sell |
11,224
-28,298
| -72% | -$877K | 0.13% | 131 |
|
|
2020
Q1 | $1.22M | Buy |
39,522
+25,617
| +184% | +$793K | 0.99% | 11 |
|
|
2019
Q4 | $517K | Sell |
13,905
-259
| -2% | -$9.63K | 0.4% | 105 |
|
|
2019
Q3 | $483K | Buy |
14,164
+149
| +1% | +$5.08K | 0.28% | 141 |
|
|
2019
Q2 | $576K | Sell |
14,015
-1,987
| -12% | -$81.7K | 0.32% | 102 |
|
|
2019
Q1 | $645K | Hold |
16,002
| – | – | 0.41% | 77 |
|
|
2018
Q4 | $663K | Sell |
16,002
-12,603
| -44% | -$522K | 0.54% | 29 |
|
|
2018
Q3 | $1.2M | Buy |
28,605
+13,073
| +84% | +$547K | 0.81% | 3 |
|
|
2018
Q2 | $535K | Sell |
15,532
-73,313
| -83% | -$2.53M | 0.34% | 154 |
|
|
2018
Q1 | $2.99M | Buy |
88,845
+24,127
| +37% | +$813K | 2.01% | 1 |
|
|
2017
Q4 | $2.22M | Buy |
+64,718
| New | +$2.22M | 0.92% | 3 |
|