Hanseatic Management Services’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-386
| Closed | -$20K | – | 146 |
|
|
2022
Q1 | $20K | Hold |
386
| – | – | 0.03% | 93 |
|
|
2021
Q4 | $23K | Buy |
+386
| New | +$23K | 0.04% | 90 |
|
|
2019
Q2 | – | Sell |
-3,673
| Closed | -$148K | – | 258 |
|
|
2019
Q1 | $148K | Buy |
3,673
+672
| +22% | +$27.1K | 0.15% | 128 |
|
|
2018
Q4 | $124K | Buy |
3,001
+534
| +22% | +$22.1K | 0.17% | 113 |
|
|
2018
Q3 | $103K | Buy |
+2,467
| New | +$103K | 0.1% | 138 |
|
|
2015
Q4 | – | Sell |
-11,922
| Closed | -$355K | – | 365 |
|
|
2015
Q3 | $355K | Sell |
11,922
-333
| -3% | -$9.92K | 0.11% | 196 |
|
|
2015
Q2 | $390K | Sell |
12,255
-4,201
| -26% | -$134K | 0.17% | 160 |
|
|
2015
Q1 | $543K | Buy |
+16,456
| New | +$543K | 0.29% | 94 |
|