Harbour Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$214K | 0.05% | 231 |
|
|
2020
Q2 | – | Sell |
-6,493
| Closed | -$201K | – | 201 |
|
|
2020
Q1 | $201K | Sell |
6,493
-527
| -8% | -$18K | 0.1% | 167 |
|
|
2019
Q4 | $261K | Sell |
7,020
-105
| -1% | -$3.74K | 0.1% | 181 |
|
|
2019
Q3 | $243K | Hold |
7,125
| – | – | 0.1% | 181 |
|
|
2019
Q2 | $293K | Sell |
7,125
-582
| -8% | -$23.1K | 0.13% | 165 |
|
|
2019
Q1 | $311K | Sell |
7,707
-1,815
| -19% | -$72.7K | 0.14% | 159 |
|
|
2018
Q4 | $394K | Sell |
9,522
-1,031
| -10% | -$42.8K | 0.2% | 130 |
|
|
2018
Q3 | $441K | Sell |
10,553
-479
| -4% | -$18.4K | 0.18% | 112 |
|
|
2018
Q2 | $380K | Hold |
11,032
| – | – | 0.16% | 145 |
|
|
2018
Q1 | $371K | Sell |
11,032
-822
| -7% | -$28.3K | 0.16% | 158 |
|
|
2017
Q4 | $407K | Buy |
11,854
+1,601
| +16% | +$54.6K | 0.17% | 148 |
|
|
2017
Q3 | $347K | Sell |
10,253
-2,872
| -22% | -$92.3K | 0.15% | 171 |
|
|
2017
Q2 | $418K | Sell |
13,125
-844
| -6% | -$26.6K | 0.21% | 142 |
|
|
2017
Q1 | $453K | Buy |
+13,969
| New | +$440K | 0.21% | 132 |
|
|
2016
Q3 | – | Sell |
-14,390
| Closed | -$481K | – | 269 |
|
|
2016
Q2 | $481K | Sell |
14,390
-11,542
| -45% | -$368K | 0.27% | 125 |
|
|
2016
Q1 | $729K | Sell |
25,932
-4,110
| -14% | -$117K | 0.41% | 81 |
|
|
2015
Q4 | $920K | Buy |
+30,042
| New | +$945K | 0.5% | 62 |
|
|
2015
Q3 | – | Sell |
-8,699
| Closed | -$277K | – | 213 |
|
|
2015
Q2 | $277K | Buy |
+8,699
| New | +$284K | 0.18% | 162 |
|
|
2014
Q1 | – | Sell |
-8,234
| Closed | -$239K | – | 194 |
|
|
2013
Q4 | $239K | Buy |
8,234
+439
| +6% | +$12.8K | 0.21% | 152 |
|
|
2013
Q3 | $212K | Buy |
7,795
+100
| +1% | +$2.72K | 0.23% | 155 |
|
|
2013
Q2 | $205K | Buy |
+7,695
| New | +$213K | 0.26% | 146 |
|
Other funds holding PFE
