Jacobs Levy Equity Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,349
| Closed | -$601K | – | 1069 |
|
|
2019
Q4 | $601K | Buy |
+15,349
| New | +$601K | 0.01% | 763 |
|
|
2019
Q1 | – | Sell |
-14,174
| Closed | -$619K | – | 1016 |
|
|
2018
Q4 | $619K | Buy |
+14,174
| New | +$619K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-89,976
| Closed | -$3.17M | – | 1095 |
|
|
2016
Q2 | $3.17M | Sell |
89,976
-530,743
| -86% | -$18.7M | 0.07% | 340 |
|
|
2016
Q1 | $18.4M | Sell |
620,719
-926,186
| -60% | -$27.5M | 0.39% | 68 |
|
|
2015
Q4 | $49.9M | Buy |
1,546,905
+117,220
| +8% | +$3.78M | 0.99% | 15 |
|
|
2015
Q3 | $44.9M | Sell |
1,429,685
-99,430
| -7% | -$3.12M | 0.92% | 15 |
|
|
2015
Q2 | $51.3M | Sell |
1,529,115
-5,770
| -0.4% | -$193K | 0.98% | 13 |
|
|
2015
Q1 | $53.4M | Sell |
1,534,885
-80,750
| -5% | -$2.81M | 0.91% | 19 |
|
|
2014
Q4 | $50.3M | Sell |
1,615,635
-271,220
| -14% | -$8.45M | 0.86% | 19 |
|
|
2014
Q3 | $55.8M | Sell |
1,886,855
-3,980
| -0.2% | -$118K | 0.93% | 12 |
|
|
2014
Q2 | $56.1M | Buy |
1,890,835
+1,664,440
| +735% | +$49.4M | 0.93% | 11 |
|
|
2014
Q1 | $7.27M | Sell |
226,395
-1,090,190
| -83% | -$35M | 0.12% | 217 |
|
|
2013
Q4 | $40.3M | Buy |
1,316,585
+936,611
| +246% | +$28.7M | 0.61% | 32 |
|
|
2013
Q3 | $10.9M | Sell |
379,974
-315,901
| -45% | -$9.07M | 0.18% | 160 |
|
|
2013
Q2 | $19.5M | Buy |
+695,875
| New | +$19.5M | 0.34% | 78 |
|