Healthcare Value Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.23M | Sell |
75,000
-25,000
| -25% | -$1.08M | 6.37% | 3 |
|
|
2021
Q2 | $3.92M | Hold |
100,000
| – | – | 7.8% | 3 |
|
|
2021
Q1 | $3.62M | Buy |
+100,000
| New | +$3.62M | 8.07% | 2 |
|
|
2019
Q3 | – | Sell |
-52,700
| Closed | -$2.17M | – | 20 |
|
|
2019
Q2 | $2.17M | Buy |
+52,700
| New | +$2.17M | 4.06% | 5 |
|
|
2017
Q4 | – | Sell |
-263,500
| Closed | -$8.93M | – | 11 |
|
|
2017
Q3 | $8.93M | Hold |
263,500
| – | – | 17.86% | 2 |
|
|
2017
Q2 | $8.4M | Hold |
263,500
| – | – | 15.09% | 1 |
|
|
2017
Q1 | $8.55M | Hold |
263,500
| – | – | 14.63% | 2 |
|
|
2016
Q4 | $8.12M | Buy |
263,500
+79,050
| +43% | +$2.44M | 8.7% | 2 |
|
|
2016
Q3 | $5.93M | Hold |
184,450
| – | – | 9.39% | 3 |
|
|
2016
Q2 | $6.16M | Hold |
184,450
| – | – | 7.47% | 3 |
|
|
2016
Q1 | $5.19M | Buy |
184,450
+26,350
| +17% | +$741K | 7.62% | 3 |
|
|
2015
Q4 | $4.84M | Hold |
158,100
| – | – | 8.01% | 4 |
|
|
2015
Q3 | $4.71M | Hold |
158,100
| – | – | 6.72% | 5 |
|
|
2015
Q2 | $5.03M | Hold |
158,100
| – | – | 5.28% | 5 |
|
|
2015
Q1 | $5.22M | Hold |
158,100
| – | – | 5.69% | 6 |
|
|
2014
Q4 | $4.67M | Buy |
158,100
+52,700
| +50% | +$1.56M | 8.54% | 5 |
|
|
2014
Q3 | $2.96M | Sell |
105,400
-52,700
| -33% | -$1.48M | 2.85% | 8 |
|
|
2014
Q2 | $4.45M | Buy |
158,100
+52,700
| +50% | +$1.48M | 3.73% | 8 |
|
|
2014
Q1 | $3.21M | Buy |
+105,400
| New | +$3.21M | 2.1% | 10 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 34 |
|