IAA
Ironsides Asset Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,995
| Closed | -$745K | – | 104 |
|
|
2018
Q1 | $745K | Buy |
+20,995
| New | +$745K | 0.29% | 46 |
|
|
2017
Q4 | – | Sell |
-36,035
| Closed | -$1.29M | – | 90 |
|
|
2017
Q3 | $1.29M | Hold |
36,035
| – | – | 0.53% | 30 |
|
|
2017
Q2 | $1.21M | Hold |
36,035
| – | – | 0.52% | 26 |
|
|
2017
Q1 | $1.23M | Sell |
36,035
-88,862
| -71% | -$3.04M | 0.54% | 28 |
|
|
2016
Q4 | $4.06M | Sell |
124,897
-4,881
| -4% | -$159K | 1.11% | 19 |
|
|
2016
Q3 | $4.4M | Buy |
129,778
+37,181
| +40% | +$1.26M | 1.19% | 16 |
|
|
2016
Q2 | $3.26M | Sell |
92,597
-58,281
| -39% | -$2.05M | 1% | 21 |
|
|
2016
Q1 | $4.47M | Buy |
150,878
+39,275
| +35% | +$1.16M | 1.12% | 16 |
|
|
2015
Q4 | $3.6M | Buy |
111,603
+26,550
| +31% | +$857K | 0.96% | 20 |
|
|
2015
Q3 | $2.67M | Buy |
85,053
+9,651
| +13% | +$303K | 0.75% | 26 |
|
|
2015
Q2 | $2.53M | Sell |
75,402
-7,075
| -9% | -$237K | 0.72% | 28 |
|
|
2015
Q1 | $2.87M | Sell |
82,477
-2,740
| -3% | -$95.3K | 0.78% | 27 |
|
|
2014
Q4 | $2.66M | Buy |
85,217
+1,240
| +1% | +$38.6K | 0.73% | 29 |
|
|
2014
Q3 | $2.48M | Sell |
83,977
-3,612
| -4% | -$107K | 0.72% | 28 |
|
|
2014
Q2 | $2.6M | Buy |
+87,589
| New | +$2.6M | 0.75% | 27 |
|