First Quadrant’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,532
| Closed | -$976K | – | 416 |
|
|
2021
Q4 | $976K | Sell |
16,532
-239
| -1% | -$14.1K | 0.11% | 168 |
|
|
2021
Q3 | $721K | Buy |
16,771
+239
| +1% | +$10.3K | 0.08% | 205 |
|
|
2021
Q2 | $647K | Sell |
16,532
-3,638
| -18% | -$142K | 0.07% | 223 |
|
|
2021
Q1 | $731K | Sell |
20,170
-1,561
| -7% | -$56.6K | 0.08% | 201 |
|
|
2020
Q4 | $800K | Sell |
21,731
-8,073
| -27% | -$297K | 0.08% | 182 |
|
|
2020
Q3 | $1.04M | Sell |
29,804
-36,677
| -55% | -$1.28M | 0.13% | 143 |
|
|
2020
Q2 | $2.06M | Buy |
66,481
+34,295
| +107% | +$1.06M | 0.28% | 92 |
|
|
2020
Q1 | $997K | Sell |
32,186
-993
| -3% | -$30.8K | 0.15% | 163 |
|
|
2019
Q4 | $1.23M | Sell |
33,179
-593
| -2% | -$22K | 0.1% | 198 |
|
|
2019
Q3 | $1.15M | Sell |
33,772
-6,372
| -16% | -$217K | 0.11% | 197 |
|
|
2019
Q2 | $1.65M | Sell |
40,144
-57
| -0.1% | -$2.34K | 0.11% | 216 |
|
|
2019
Q1 | $1.62M | Sell |
40,201
-21,369
| -35% | -$861K | 0.12% | 176 |
|
|
2018
Q4 | $2.55M | Sell |
61,570
-949,769
| -94% | -$39.3M | 0.21% | 110 |
|
|
2018
Q3 | $42.3M | Buy |
1,011,339
+11,794
| +1% | +$493K | 0.94% | 9 |
|
|
2018
Q2 | $34.4M | Sell |
999,545
-138,489
| -12% | -$4.77M | 0.64% | 25 |
|
|
2018
Q1 | $38.3M | Buy |
1,138,034
+913,358
| +407% | +$30.8M | 0.73% | 14 |
|
|
2017
Q4 | $7.72M | Buy |
224,676
+13,598
| +6% | +$467K | 0.14% | 196 |
|
|
2017
Q3 | $7.15M | Sell |
211,078
-5,702
| -3% | -$193K | 0.14% | 208 |
|
|
2017
Q2 | $6.91M | Sell |
216,780
-7,746
| -3% | -$247K | 0.14% | 208 |
|
|
2017
Q1 | $7.29M | Sell |
224,526
-6,648
| -3% | -$216K | 0.14% | 206 |
|
|
2016
Q4 | $7.12M | Sell |
231,174
-269,028
| -54% | -$8.29M | 0.15% | 207 |
|
|
2016
Q3 | $16.1M | Sell |
500,202
-15,031
| -3% | -$483K | 0.34% | 92 |
|
|
2016
Q2 | $17.2M | Sell |
515,233
-1,165,408
| -69% | -$38.9M | 0.38% | 85 |
|
|
2016
Q1 | $47.3M | Sell |
1,680,641
-84,209
| -5% | -$2.37M | 1.03% | 12 |
|
|
2015
Q4 | $54.1M | Sell |
1,764,850
-104,446
| -6% | -$3.2M | 1.19% | 9 |
|
|
2015
Q3 | $55.7M | Buy |
1,869,296
+208,375
| +13% | +$6.21M | 1.24% | 12 |
|
|
2015
Q2 | $52.8M | Buy |
1,660,921
+527
| +0% | +$16.8K | 1.11% | 14 |
|
|
2015
Q1 | $54.8M | Sell |
1,660,394
-367,635
| -18% | -$12.1M | 1.14% | 13 |
|
|
2014
Q4 | $59.9M | Sell |
2,028,029
-4,532
| -0.2% | -$134K | 1.26% | 10 |
|
|
2014
Q3 | $57M | Buy |
2,032,561
+422
| +0% | +$11.8K | 1.28% | 10 |
|
|
2014
Q2 | $57.2M | Buy |
2,032,139
+81,052
| +4% | +$2.28M | 1.27% | 9 |
|
|
2014
Q1 | $59.5M | Buy |
1,951,087
+38,787
| +2% | +$1.18M | 1.35% | 9 |
|
|
2013
Q4 | $55.6M | Buy |
1,912,300
+57,022
| +3% | +$1.66M | 1.3% | 9 |
|
|
2013
Q3 | $50.6M | Sell |
1,855,278
-16,653
| -0.9% | -$454K | 1.28% | 7 |
|
|
2013
Q2 | $49.7M | Buy |
+1,871,931
| New | +$49.7M | 1.33% | 7 |
|