Horizon Kinetics’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.91M | Buy |
70,206
+681
| +1% | +$28.3K | 0.1% | 85 |
|
|
2018
Q3 | $2.91M | Sell |
69,525
-4,269
| -6% | -$164K | 0.07% | 89 |
|
|
2018
Q2 | $2.54M | Sell |
73,794
-3,535
| -5% | -$121K | 0.07% | 99 |
|
|
2018
Q1 | $2.6M | Sell |
77,329
-1,675
| -2% | -$57.6K | 0.08% | 95 |
|
|
2017
Q4 | $2.71M | Hold |
79,004
| – | – | 0.08% | 97 |
|
|
2017
Q3 | $2.68M | Buy |
79,004
+1,033
| +1% | +$33.2K | 0.08% | 98 |
|
|
2017
Q2 | $2.48M | Buy |
77,971
+4,105
| +6% | +$129K | 0.08% | 102 |
|
|
2017
Q1 | $2.4M | Buy |
73,866
+718
| +1% | +$22.6K | 0.08% | 106 |
|
|
2016
Q4 | $2.25M | Buy |
73,148
+3,708
| +5% | +$113K | 0.07% | 109 |
|
|
2016
Q3 | $2.23M | Sell |
69,440
-2,501
| -3% | -$83.6K | 0.06% | 120 |
|
|
2016
Q2 | $2.4M | Sell |
71,941
-228
| -0.3% | -$7.28K | 0.06% | 118 |
|
|
2016
Q1 | $2.03M | Buy |
72,169
+2,667
| +4% | +$76.2K | 0.05% | 124 |
|
|
2015
Q4 | $2.13M | Buy |
69,502
+211
| +0.3% | +$6.64K | 0.05% | 131 |
|
|
2015
Q3 | $2.06M | Buy |
69,291
+3,125
| +5% | +$100K | 0.04% | 132 |
|
|
2015
Q2 | $2.1M | Buy |
66,166
+2,140
| +3% | +$69.7K | 0.03% | 151 |
|
|
2015
Q1 | $2.11M | Sell |
64,026
-3,488
| -5% | -$111K | 0.03% | 156 |
|
|
2014
Q4 | $2M | Buy |
67,514
+1,082
| +2% | +$31K | 0.03% | 166 |
|
|
2014
Q3 | $1.86M | Buy |
66,432
+71
| +0.1% | +$1.99K | 0.02% | 166 |
|
|
2014
Q2 | $1.87M | Buy |
66,361
+112
| +0.2% | +$3.19K | 0.02% | 172 |
|
|
2014
Q1 | $2.02M | Buy |
66,249
+1,317
| +2% | +$39.3K | 0.03% | 162 |
|
|
2013
Q4 | $1.89M | Buy |
64,932
+3,099
| +5% | +$90.2K | 0.02% | 168 |
|
|
2013
Q3 | $1.69M | Sell |
61,833
-227
| -0.4% | -$6.18K | 0.02% | 173 |
|
|
2013
Q2 | $1.65M | Buy |
+62,060
| New | +$1.71M | 0.02% | 178 |
|
Other funds holding PFE
