Friess Associates’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 |
-32,480
| Closed | -$1.92M | – | 110 |
|
|
2021
Q4 | $1.92M | Buy |
+32,480
| New | +$1.92M | 0.75% | 67 |
|
|
2016
Q4 | – | Sell |
-411,060
| Closed | -$13.2M | – | 165 |
|
|
2016
Q3 | $13.2M | Hold |
411,060
| – | – | 1.28% | 40 |
|
|
2016
Q2 | $13.7M | Sell |
411,060
-56,515
| -12% | -$1.89M | 1.4% | 37 |
|
|
2016
Q1 | $13.1M | Buy |
467,575
+463,760
| +12,156% | +$13M | 1.32% | 37 |
|
|
2015
Q4 | $117K | Sell |
3,815
-522,969
| -99% | -$16M | 0.01% | 138 |
|
|
2015
Q3 | $15.7M | Hold |
526,784
| – | – | 1.46% | 28 |
|
|
2015
Q2 | $16.8M | Sell |
526,784
-3,868
| -0.7% | -$123K | 1.4% | 30 |
|
|
2015
Q1 | $17.5M | Buy |
530,652
+526,837
| +13,810% | +$17.4M | 1.42% | 28 |
|
|
2014
Q4 | $113K | Hold |
3,815
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $107K | Hold |
3,815
| – | – | 0.01% | 133 |
|
|
2014
Q2 | $107K | Buy |
3,815
+73
| +2% | +$2.05K | 0.01% | 136 |
|
|
2014
Q1 | $114K | Hold |
3,742
| – | – | 0.01% | 131 |
|
|
2013
Q4 | $109K | Buy |
3,742
+158
| +4% | +$4.6K | 0.01% | 123 |
|
|
2013
Q3 | $98K | Hold |
3,584
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $95K | Buy |
+3,584
| New | +$95K | 0.01% | 112 |
|