Halsey Associates’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.59M	Buy	46,709 +19,838	+74%	+$676K	0.25%	56
2019 Q2	$1.1M	Sell	26,871 -20,234	-43%	-$831K	0.2%	59
2019 Q1	$1.9M	Sell	47,105 -369	-0.8%	-$14.9K	0.31%	52
2018 Q4	$1.97M	Buy	47,474 +20,203	+74%	+$837K	0.37%	50
2018 Q3	$1.14M	Hold	27,271	–	–	0.2%	61
2018 Q2	$939K	Sell	27,271 -20,730	-43%	-$714K	0.18%	61
2018 Q1	$1.62M	Sell	48,001 -1,158	-2%	-$39K	0.28%	56
2017 Q4	$1.69M	Buy	49,159 +19,887	+68%	+$683K	0.29%	54
2017 Q3	$991K	Buy	29,272 +844	+3%	+$28.6K	0.2%	60
2017 Q2	$906K	Sell	28,428 -6,272	-18%	-$200K	0.19%	60
2017 Q1	$1.13M	Buy	34,700 +1,139	+3%	+$37K	0.24%	55
2016 Q4	$1.03M	Sell	33,561 -707	-2%	-$21.8K	0.23%	54
2016 Q3	$1.1M	Buy	34,268 +693	+2%	+$22.3K	0.24%	57
2016 Q2	$1.12M	Sell	33,575 -2,992	-8%	-$100K	0.25%	58
2016 Q1	$1.03M	Sell	36,567 -7,877	-18%	-$221K	0.23%	58
2015 Q4	$1.36M	Buy	44,444 +109	+0.2%	+$3.34K	0.31%	57
2015 Q3	$1.32M	Hold	44,335	–	–	0.31%	55
2015 Q2	$1.41M	Buy	44,335 +9,905	+29%	+$315K	0.31%	49
2015 Q1	$1.14M	Hold	34,430	–	–	0.25%	56
2014 Q4	$1.02M	Buy	34,430 +23	+0.1%	+$680	0.22%	61
2014 Q3	$965K	Buy	34,407 +78	+0.2%	+$2.19K	0.22%	62
2014 Q2	$967K	Hold	34,329	–	–	0.21%	65
2014 Q1	$1.05M	Sell	34,329 -292	-0.8%	-$8.9K	0.24%	61
2013 Q4	$1.01M	Hold	34,621	–	–	0.23%	64
2013 Q3	$944K	Hold	34,621	–	–	0.23%	62
2013 Q2	$920K	Buy	+34,621	New	+$920K	0.24%	66