Glen Harbor Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.8M | Sell |
315,795
-62,178
| -16% | -$2.12M | 0.22% | 93 |
|
|
2019
Q2 | $15.5M | Sell |
377,973
-34,790
| -8% | -$1.43M | 0.32% | 67 |
|
|
2019
Q1 | $16.6M | Buy |
412,763
+31,350
| +8% | +$1.26M | 0.36% | 61 |
|
|
2018
Q4 | $15.8M | Buy |
381,413
+38,585
| +11% | +$1.6M | 0.38% | 58 |
|
|
2018
Q3 | $14.3M | Buy |
342,828
+27,910
| +9% | +$1.17M | 0.29% | 86 |
|
|
2018
Q2 | $10.8M | Buy |
314,918
+13,204
| +4% | +$455K | 0.23% | 97 |
|
|
2018
Q1 | $10.2M | Buy |
301,714
+34,420
| +13% | +$1.16M | 0.23% | 96 |
|
|
2017
Q4 | $9.19M | Buy |
267,294
+50,558
| +23% | +$1.74M | 0.21% | 99 |
|
|
2017
Q3 | $7.34M | Buy |
216,736
+35,718
| +20% | +$1.21M | 0.18% | 114 |
|
|
2017
Q2 | $5.77M | Buy |
181,018
+39,462
| +28% | +$1.26M | 0.14% | 145 |
|
|
2017
Q1 | $4.6M | Buy |
141,556
+41,772
| +42% | +$1.36M | 0.11% | 168 |
|
|
2016
Q4 | $3.08M | Buy |
+99,784
| New | +$3.08M | 0.08% | 199 |
|