Flossbach Von Storch’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,390
| Closed | -$954K | – | 100 |
|
|
2017
Q2 | $954K | Sell |
28,390
-13,300
| -32% | -$447K | 0.01% | 84 |
|
|
2017
Q1 | $1.43M | Buy |
41,690
+9,000
| +28% | +$308K | 0.02% | 81 |
|
|
2016
Q4 | $1.06M | Buy |
+32,690
| New | +$1.06M | 0.02% | 87 |
|
|
2016
Q2 | – | Sell |
-1,136,430
| Closed | -$33.7M | – | 90 |
|
|
2016
Q1 | $33.7M | Buy |
1,136,430
+10,000
| +0.9% | +$296K | 0.54% | 27 |
|
|
2015
Q4 | $36.4M | Sell |
1,126,430
-891,970
| -44% | -$28.8M | 0.62% | 30 |
|
|
2015
Q3 | $63.4M | Buy |
2,018,400
+82,520
| +4% | +$2.59M | 1.1% | 22 |
|
|
2015
Q2 | $64.9M | Sell |
1,935,880
-76,850
| -4% | -$2.58M | 1.25% | 22 |
|
|
2015
Q1 | $70M | Sell |
2,012,730
-179,670
| -8% | -$6.25M | 1.58% | 19 |
|
|
2014
Q4 | $68.3M | Sell |
2,192,400
-134,280
| -6% | -$4.18M | 1.6% | 20 |
|
|
2014
Q3 | $68.8M | Buy |
2,326,680
+286,880
| +14% | +$8.48M | 1.49% | 24 |
|
|
2014
Q2 | $60.5M | Buy |
2,039,800
+89,430
| +5% | +$2.65M | 1.45% | 25 |
|
|
2014
Q1 | $62.6M | Sell |
1,950,370
-2,426,800
| -55% | -$77.9M | 1.67% | 20 |
|
|
2013
Q4 | $134M | Sell |
4,377,170
-216,100
| -5% | -$6.62M | 3.81% | 8 |
|
|
2013
Q3 | $132M | Buy |
4,593,270
+79,830
| +2% | +$2.29M | 4.05% | 9 |
|
|
2013
Q2 | $126M | Buy |
+4,513,440
| New | +$126M | 3.82% | 13 |
|