Iguana Healthcare Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,700
| Closed | -$1.81M | – | 65 |
|
|
2017
Q4 | $1.81M | Sell |
52,700
-10,540
| -17% | -$362K | 1.18% | 31 |
|
|
2017
Q3 | $2.14M | Buy |
+63,240
| New | +$2.14M | 1.17% | 32 |
|
|
2016
Q4 | – | Sell |
-527,000
| Closed | -$16.9M | – | 70 |
|
|
2016
Q3 | $16.9M | Buy |
527,000
+316,200
| +150% | +$10.2M | 3.02% | 7 |
|
|
2016
Q2 | $7.04M | Hold |
210,800
| – | – | 2.86% | 8 |
|
|
2016
Q1 | $5.93M | Buy |
+210,800
| New | +$5.93M | 2.17% | 12 |
|
|
2015
Q4 | – | Sell |
-316,200
| Closed | -$9.42M | – | 72 |
|
|
2015
Q3 | $9.42M | Buy |
316,200
+105,400
| +50% | +$3.14M | 3.71% | 6 |
|
|
2015
Q2 | $6.71M | Sell |
210,800
-421,600
| -67% | -$13.4M | 2.12% | 13 |
|
|
2015
Q1 | $20.9M | Buy |
632,400
+553,350
| +700% | +$18.3M | 8.78% | 1 |
|
|
2014
Q4 | $2.34M | Buy |
+79,050
| New | +$2.34M | 1.13% | 31 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2014
Q2 | – | Sell |
-105,400
| Closed | -$3.21M | – | 68 |
|
|
2014
Q1 | $3.21M | Buy |
+105,400
| New | +$3.21M | 1.48% | 18 |
|