HighVista Strategies’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60,300
| Closed | -$1.69M | – | 161 |
|
2024
Q2 | $1.69M | Buy |
+60,300
| New | +$1.69M | 0.62% | 56 |
|
2019
Q1 | – | Sell |
-6,324
| Closed | -$262K | – | 146 |
|
2018
Q4 | $262K | Sell |
6,324
-5,059
| -44% | -$210K | 0.23% | 79 |
|
2018
Q3 | $476K | Buy |
11,383
+1,370
| +14% | +$57.3K | 0.22% | 75 |
|
2018
Q2 | $345K | Sell |
10,013
-211
| -2% | -$7.27K | 0.16% | 87 |
|
2018
Q1 | $344K | Sell |
10,224
-527
| -5% | -$17.7K | 0.15% | 101 |
|
2017
Q4 | $369K | Sell |
10,751
-4,110
| -28% | -$141K | 0.1% | 153 |
|
2017
Q3 | $503K | Buy |
+14,861
| New | +$503K | 0.11% | 129 |
|
2016
Q3 | – | Sell |
-98,233
| Closed | -$3.28M | – | 192 |
|
2016
Q2 | $3.28M | Buy |
+98,233
| New | +$3.28M | 0.63% | 43 |
|
2015
Q1 | – | Sell |
-9,987
| Closed | -$295K | – | 199 |
|
2014
Q4 | $295K | Buy |
+9,987
| New | +$295K | 0.04% | 130 |
|
2014
Q2 | – | Sell |
-8,055
| Closed | -$223K | – | 167 |
|
2014
Q1 | $223K | Buy |
+8,055
| New | +$223K | 0.03% | 139 |
|
2013
Q4 | – | Sell |
-292,931
| Closed | -$7.98M | – | 147 |
|
2013
Q3 | $7.98M | Buy |
+292,931
| New | +$7.98M | 1.57% | 23 |
|