IA
Icon Advisers’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,700
| Closed | -$1.84M | – | 330 |
|
|
2018
Q1 | $1.84M | Hold |
51,700
| – | – | 0.14% | 150 |
|
|
2017
Q4 | $1.87M | Sell |
51,700
-72,800
| -58% | -$2.64M | 0.13% | 159 |
|
|
2017
Q3 | $4.45M | Sell |
124,500
-187,000
| -60% | -$6.68M | 0.31% | 107 |
|
|
2017
Q2 | $10.5M | Sell |
311,500
-83,200
| -21% | -$2.79M | 0.73% | 30 |
|
|
2017
Q1 | $13.5M | Buy |
394,700
+9,500
| +2% | +$325K | 0.93% | 16 |
|
|
2016
Q4 | $12.5M | Buy |
385,200
+292,100
| +314% | +$9.49M | 0.85% | 16 |
|
|
2016
Q3 | $3.15M | Buy |
93,100
+62,700
| +206% | +$2.12M | 0.21% | 155 |
|
|
2016
Q2 | $1.07M | Buy |
30,400
+4,600
| +18% | +$162K | 0.07% | 258 |
|
|
2016
Q1 | $765K | Buy |
+25,800
| New | +$765K | 0.05% | 251 |
|
|
2013
Q4 | – | Sell |
-151,000
| Closed | -$4.34M | – | 327 |
|
|
2013
Q3 | $4.34M | Buy |
+151,000
| New | +$4.34M | 0.33% | 72 |
|