Hampstead Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.93M | Sell |
94,017
-14,650
| -13% | -$613K | 7.04% | 7 |
|
|
2018
Q2 | $3.74M | Sell |
108,667
-4,427
| -4% | -$152K | 7.03% | 9 |
|
|
2018
Q1 | $3.81M | Sell |
113,094
-4,532
| -4% | -$153K | 5.12% | 7 |
|
|
2017
Q4 | $4.04M | Buy |
117,626
+14,545
| +14% | +$500K | 5.05% | 4 |
|
|
2017
Q3 | $3.49M | Sell |
103,081
-97,179
| -49% | -$3.29M | 3.46% | 12 |
|
|
2017
Q2 | $6.38M | Sell |
200,260
-22,239
| -10% | -$709K | 6.28% | 2 |
|
|
2017
Q1 | $7.22M | Sell |
222,499
-12,227
| -5% | -$397K | 7.47% | 2 |
|
|
2016
Q4 | $7.23M | Buy |
+234,726
| New | +$7.23M | 7.67% | 1 |
|