ECM
Endurant Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,790
| Closed | -$455K | – | 17 |
|
|
2023
Q4 | $455K | Buy |
+15,790
| New | +$455K | 2.61% | 13 |
|
|
2023
Q2 | – | Sell |
-73,265
| Closed | -$2.99M | – | 48 |
|
|
2023
Q1 | $2.99M | Buy |
+73,265
| New | +$2.99M | 1.54% | 18 |
|
|
2020
Q2 | – | Sell |
-510,150
| Closed | -$16.7M | – | 70 |
|
|
2020
Q1 | $16.7M | Buy |
+510,150
| New | +$16.7M | 7.55% | 2 |
|
|
2018
Q4 | – | Sell |
-92,390
| Closed | -$4.07M | – | 71 |
|
|
2018
Q3 | $4.07M | Buy |
92,390
+58,238
| +171% | +$2.57M | 1.81% | 23 |
|
|
2018
Q2 | $1.24M | Buy |
+34,152
| New | +$1.24M | 0.54% | 43 |
|
|
2017
Q4 | – | Sell |
-227,319
| Closed | -$8.12M | – | 86 |
|
|
2017
Q3 | $8.12M | Sell |
227,319
-4,081
| -2% | -$146K | 2.46% | 12 |
|
|
2017
Q2 | $7.77M | Buy |
231,400
+10,900
| +5% | +$366K | 2.2% | 21 |
|
|
2017
Q1 | $7.54M | Buy |
220,500
+81,400
| +59% | +$2.78M | 2.43% | 14 |
|
|
2016
Q4 | $4.52M | Buy |
+139,100
| New | +$4.52M | 1.87% | 22 |
|
|
2016
Q3 | – | Sell |
-32,100
| Closed | -$1.13M | – | 102 |
|
|
2016
Q2 | $1.13M | Sell |
32,100
-107,600
| -77% | -$3.79M | 0.38% | 52 |
|
|
2016
Q1 | $4.14M | Buy |
139,700
+10,400
| +8% | +$308K | 1.34% | 31 |
|
|
2015
Q4 | $4.17M | Buy |
+129,300
| New | +$4.17M | 1.4% | 28 |
|
|
2015
Q1 | – | Sell |
-40,400
| Closed | -$1.26M | – | 101 |
|
|
2014
Q4 | $1.26M | Buy |
+40,400
| New | +$1.26M | 0.49% | 57 |
|