Highstreet Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.7M | Sell |
531,034
-301,967
| -36% | -$11.2M | 0.89% | 31 |
|
|
2019
Q3 | $28.4M | Buy |
833,001
+267,459
| +47% | +$9.12M | 1.35% | 24 |
|
|
2019
Q2 | $23.2M | Buy |
565,542
+7,362
| +1% | +$303K | 1.12% | 25 |
|
|
2019
Q1 | $22.5M | Buy |
558,180
+131,037
| +31% | +$5.28M | 1.29% | 25 |
|
|
2018
Q4 | $17.7M | Sell |
427,143
-39,147
| -8% | -$1.62M | 1.12% | 29 |
|
|
2018
Q3 | $19.5M | Sell |
466,290
-404,960
| -46% | -$16.9M | 1.08% | 28 |
|
|
2018
Q2 | $30M | Sell |
871,250
-19,226
| -2% | -$662K | 1.8% | 18 |
|
|
2018
Q1 | $30M | Sell |
890,476
-21,729
| -2% | -$732K | 1.96% | 17 |
|
|
2017
Q4 | $31.3M | Buy |
912,205
+483,571
| +113% | +$16.6M | 1.85% | 14 |
|
|
2017
Q3 | $14.5M | Buy |
428,634
+93,220
| +28% | +$3.16M | 1.39% | 15 |
|
|
2017
Q2 | $10.7M | Buy |
335,414
+232,334
| +225% | +$7.41M | 1.15% | 26 |
|
|
2017
Q1 | $3.35M | Buy |
103,080
+6,435
| +7% | +$209K | 1.12% | 23 |
|
|
2016
Q4 | $2.98M | Sell |
96,645
-32,335
| -25% | -$996K | 1.03% | 24 |
|
|
2016
Q3 | $4.15M | Sell |
128,980
-8,481
| -6% | -$273K | 1.42% | 17 |
|
|
2016
Q2 | $4.59M | Sell |
137,461
-18,955
| -12% | -$633K | 1.61% | 16 |
|
|
2016
Q1 | $4.4M | Sell |
156,416
-179,008
| -53% | -$5.03M | 1.6% | 13 |
|
|
2015
Q4 | $10.3M | Buy |
335,424
+168,362
| +101% | +$5.16M | 2.2% | 5 |
|
|
2015
Q3 | $4.98M | Sell |
167,062
-3,376
| -2% | -$101K | 1.64% | 15 |
|
|
2015
Q2 | $5.42M | Buy |
170,438
+8,104
| +5% | +$258K | 1.57% | 15 |
|
|
2015
Q1 | $5.36M | Sell |
162,334
-30,346
| -16% | -$1M | 1.6% | 15 |
|
|
2014
Q4 | $5.69M | Sell |
192,680
-44,493
| -19% | -$1.31M | 1.42% | 19 |
|
|
2014
Q3 | $6.65M | Buy |
237,173
+50,541
| +27% | +$1.42M | 1.43% | 17 |
|
|
2014
Q2 | $5.26M | Sell |
186,632
-80,999
| -30% | -$2.28M | 1.15% | 25 |
|
|
2014
Q1 | $8.16M | Sell |
267,631
-22,821
| -8% | -$695K | 1.8% | 12 |
|
|
2013
Q4 | $8.44M | Sell |
290,452
-51,013
| -15% | -$1.48M | 1.78% | 13 |
|
|
2013
Q3 | $9.3M | Buy |
341,465
+2,792
| +0.8% | +$76.1K | 1.94% | 11 |
|
|
2013
Q2 | $9M | Buy |
+338,673
| New | +$9M | 1.91% | 13 |
|