Isthmus Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,160
| Closed | -$163K | – | 236 |
|
|
2021
Q2 | $163K | Buy |
+4,160
| New | +$163K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$68K | – | 245 |
|
|
2018
Q3 | $68K | Buy |
1,634
+896
| +121% | +$37.3K | 0.02% | 162 |
|
|
2018
Q2 | $25K | Hold |
738
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $25K | Sell |
738
-810
| -52% | -$27.4K | 0.01% | 202 |
|
|
2017
Q4 | $53K | Hold |
1,548
| – | – | 0.01% | 171 |
|
|
2017
Q3 | $52K | Hold |
1,548
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $49K | Hold |
1,548
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $50K | Hold |
1,548
| – | – | 0.01% | 180 |
|
|
2016
Q4 | $48K | Hold |
1,548
| – | – | 0.01% | 182 |
|
|
2016
Q3 | $49K | Buy |
1,548
+737
| +91% | +$23.3K | 0.02% | 170 |
|
|
2016
Q2 | $27K | Hold |
811
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $23K | Sell |
811
-162
| -17% | -$4.59K | 0.01% | 195 |
|
|
2015
Q4 | $30K | Hold |
973
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $29K | Hold |
973
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $31K | Hold |
973
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $32K | Hold |
973
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $29K | Buy |
+973
| New | +$29K | 0.01% | 208 |
|