HealthCor Management’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 |
-242,880
| Closed | -$12.6M | – | 68 |
|
|
2022
Q1 | $12.6M | Sell |
242,880
-96,230
| -28% | -$4.98M | 0.84% | 34 |
|
|
2021
Q4 | $20M | Buy |
+339,110
| New | +$20M | 1.09% | 30 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q4 | – | Sell |
-260,939
| Closed | -$8.84M | – | 38 |
|
|
2017
Q3 | $8.84M | Buy |
+260,939
| New | +$8.84M | 0.3% | 32 |
|
|
2016
Q2 | – | Sell |
-1,686,400
| Closed | -$47.4M | – | 45 |
|
|
2016
Q1 | $47.4M | Buy |
1,686,400
+31,483
| +2% | +$885K | 2.69% | 14 |
|
|
2015
Q4 | $50.7M | Sell |
1,654,917
-1,164,533
| -41% | -$35.7M | 3.08% | 14 |
|
|
2015
Q3 | $84M | Buy |
+2,819,450
| New | +$84M | 4.73% | 6 |
|
|
2015
Q2 | – | Sell |
-973,053
| Closed | -$32.1M | – | 62 |
|
|
2015
Q1 | $32.1M | Sell |
973,053
-2,419,878
| -71% | -$79.9M | 1.53% | 22 |
|
|
2014
Q4 | $100M | Buy |
+3,392,931
| New | +$100M | 5.59% | 3 |
|
|
2014
Q2 | – | Sell |
-316,200
| Closed | -$9.64M | – | 59 |
|
|
2014
Q1 | $9.64M | Buy |
+316,200
| New | +$9.64M | 0.58% | 30 |
|
|
2013
Q4 | – | Sell |
-248,217
| Closed | -$6.77M | – | 56 |
|
|
2013
Q3 | $6.77M | Buy |
+248,217
| New | +$6.77M | 0.36% | 42 |
|