EFG Asset Management (Americas)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,469
| Closed | -$1.07M | – | 129 |
|
|
2020
Q1 | $1.07M | Sell |
34,469
-1,438
| -4% | -$44.5K | 0.34% | 80 |
|
|
2019
Q4 | $1.34M | Buy |
35,907
+22,174
| +161% | +$824K | 0.35% | 83 |
|
|
2019
Q3 | $468K | Buy |
13,733
+3,817
| +38% | +$130K | 0.14% | 93 |
|
|
2019
Q2 | $408K | Sell |
9,916
-482
| -5% | -$19.8K | 0.12% | 102 |
|
|
2019
Q1 | $419K | Buy |
10,398
+3,248
| +45% | +$131K | 0.13% | 98 |
|
|
2018
Q4 | $296K | Sell |
7,150
-828
| -10% | -$34.3K | 0.11% | 97 |
|
|
2018
Q3 | $334K | Sell |
7,978
-1,192
| -13% | -$49.9K | 0.1% | 102 |
|
|
2018
Q2 | $316K | Sell |
9,170
-2,769
| -23% | -$95.4K | 0.1% | 111 |
|
|
2018
Q1 | $402K | Sell |
11,939
-4,791
| -29% | -$161K | 0.17% | 100 |
|
|
2017
Q4 | $575K | Sell |
16,730
-6,655
| -28% | -$229K | 0.21% | 93 |
|
|
2017
Q3 | $792K | Sell |
23,385
-19,355
| -45% | -$656K | 0.3% | 67 |
|
|
2017
Q2 | $1.47M | Hold |
42,740
| – | – | 0.55% | 50 |
|
|
2017
Q1 | $1.51M | Buy |
42,740
+9,319
| +28% | +$329K | 0.58% | 55 |
|
|
2016
Q4 | $1.15M | Buy |
33,421
+8,429
| +34% | +$291K | 0.5% | 58 |
|
|
2016
Q3 | $834K | Buy |
24,992
+426
| +2% | +$14.2K | 0.35% | 60 |
|
|
2016
Q2 | $850K | Buy |
24,566
+3,616
| +17% | +$125K | 0.4% | 53 |
|
|
2016
Q1 | $608K | Buy |
20,950
+3,233
| +18% | +$93.8K | 0.3% | 57 |
|
|
2015
Q4 | $543K | Buy |
17,717
+4,202
| +31% | +$129K | 0.34% | 57 |
|
|
2015
Q3 | $403K | Buy |
13,515
+2,326
| +21% | +$69.4K | 0.25% | 64 |
|
|
2015
Q2 | $369K | Buy |
+11,189
| New | +$369K | 0.23% | 74 |
|
|
2015
Q1 | – | Sell |
-23,745
| Closed | -$702K | – | 205 |
|
|
2014
Q4 | $702K | Buy |
+23,745
| New | +$702K | 0.43% | 26 |
|
|
2014
Q2 | – | Sell |
-1,546
| Closed | -$47K | – | 137 |
|
|
2014
Q1 | $47K | Sell |
1,546
-484
| -24% | -$14.7K | 0.04% | 82 |
|
|
2013
Q4 | $59K | Buy |
+2,030
| New | +$59K | 0.05% | 45 |
|