HCA
Harbour Capital Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,824
| Closed | -$253K | – | 230 |
|
|
2022
Q2 | $253K | Hold |
4,824
| – | – | 0.08% | 187 |
|
|
2022
Q1 | $250K | Hold |
4,824
| – | – | 0.07% | 199 |
|
|
2021
Q4 | $285K | Hold |
4,824
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $207K | Buy |
+4,824
| New | +$207K | 0.05% | 231 |
|
|
2020
Q2 | – | Sell |
-6,160
| Closed | -$201K | – | 201 |
|
|
2020
Q1 | $201K | Sell |
6,160
-500
| -8% | -$16.3K | 0.1% | 167 |
|
|
2019
Q4 | $261K | Sell |
6,660
-100
| -1% | -$3.92K | 0.1% | 181 |
|
|
2019
Q3 | $243K | Hold |
6,760
| – | – | 0.1% | 181 |
|
|
2019
Q2 | $293K | Sell |
6,760
-552
| -8% | -$23.9K | 0.13% | 165 |
|
|
2019
Q1 | $311K | Sell |
7,312
-1,722
| -19% | -$73.2K | 0.14% | 159 |
|
|
2018
Q4 | $394K | Sell |
9,034
-978
| -10% | -$42.7K | 0.2% | 130 |
|
|
2018
Q3 | $441K | Sell |
10,012
-455
| -4% | -$20K | 0.18% | 112 |
|
|
2018
Q2 | $380K | Hold |
10,467
| – | – | 0.16% | 145 |
|
|
2018
Q1 | $371K | Sell |
10,467
-780
| -7% | -$27.6K | 0.16% | 158 |
|
|
2017
Q4 | $407K | Buy |
11,247
+1,519
| +16% | +$55K | 0.17% | 148 |
|
|
2017
Q3 | $347K | Sell |
9,728
-2,725
| -22% | -$97.2K | 0.15% | 171 |
|
|
2017
Q2 | $418K | Sell |
12,453
-800
| -6% | -$26.9K | 0.21% | 142 |
|
|
2017
Q1 | $453K | Buy |
+13,253
| New | +$453K | 0.21% | 132 |
|
|
2016
Q3 | – | Sell |
-13,653
| Closed | -$481K | – | 269 |
|
|
2016
Q2 | $481K | Sell |
13,653
-10,950
| -45% | -$386K | 0.27% | 125 |
|
|
2016
Q1 | $729K | Sell |
24,603
-3,900
| -14% | -$116K | 0.41% | 81 |
|
|
2015
Q4 | $920K | Buy |
+28,503
| New | +$920K | 0.5% | 62 |
|
|
2015
Q3 | – | Sell |
-8,253
| Closed | -$277K | – | 212 |
|
|
2015
Q2 | $277K | Buy |
+8,253
| New | +$277K | 0.17% | 160 |
|
|
2014
Q1 | – | Sell |
-7,812
| Closed | -$239K | – | 194 |
|
|
2013
Q4 | $239K | Buy |
7,812
+416
| +6% | +$12.7K | 0.21% | 152 |
|
|
2013
Q3 | $212K | Buy |
7,396
+95
| +1% | +$2.72K | 0.23% | 155 |
|
|
2013
Q2 | $205K | Buy |
+7,301
| New | +$205K | 0.26% | 146 |
|