JG
Jefferies Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.85M | Buy |
224,984
+70,327
| +45% | +$3.08M | 0.08% | 68 |
|
|
2022
Q2 | $8.11M | Buy |
154,657
+111,507
| +258% | +$5.85M | 0.07% | 94 |
|
|
2022
Q1 | $2.23M | Buy |
43,150
+43,144
| +719,067% | +$2.23M | 0.01% | 359 |
|
|
2021
Q4 | $354 | Sell |
6
-248,887
| -100% | -$14.7M | ﹤0.01% | 1024 |
|
|
2021
Q3 | $10.7M | Buy |
248,893
+45,549
| +22% | +$1.96M | 0.08% | 102 |
|
|
2021
Q2 | $7.96M | Sell |
203,344
-70,147
| -26% | -$2.75M | 0.05% | 176 |
|
|
2021
Q1 | $9.91M | Sell |
273,491
-221,137
| -45% | -$8.01M | 0.09% | 94 |
|
|
2020
Q4 | $18.2M | Buy |
494,628
+154,283
| +45% | +$5.68M | 0.14% | 46 |
|
|
2020
Q3 | $12.5M | Buy |
340,345
+218,577
| +180% | +$8.02M | 0.14% | 48 |
|
|
2020
Q2 | $3.98K | Sell |
121,768
-39,049
| -24% | -$1.28K | 0.05% | 168 |
|
|
2020
Q1 | $5.25M | Sell |
160,817
-57,093
| -26% | -$1.86M | 0.06% | 144 |
|
|
2019
Q4 | $8.54M | Buy |
217,910
+123,253
| +130% | +$4.83M | 0.07% | 113 |
|
|
2019
Q3 | $3.4M | Sell |
94,657
-44,303
| -32% | -$1.59M | 0.03% | 322 |
|
|
2019
Q2 | $6.02M | Buy |
138,960
+107,222
| +338% | +$4.65M | 0.04% | 133 |
|
|
2019
Q1 | $1.35M | Sell |
31,738
-211,039
| -87% | -$8.96M | 0.01% | 591 |
|
|
2018
Q4 | $10.6M | Buy |
242,777
+178,710
| +279% | +$7.8M | 0.09% | 53 |
|
|
2018
Q3 | $2.82M | Buy |
64,067
+2,749
| +4% | +$121K | 0.02% | 372 |
|
|
2018
Q2 | $2.23M | Sell |
61,318
-78,679
| -56% | -$2.85M | 0.01% | 404 |
|
|
2018
Q1 | $4.97M | Sell |
139,997
-59,220
| -30% | -$2.1M | 0.03% | 203 |
|
|
2017
Q4 | $7.22M | Sell |
199,217
-479,450
| -71% | -$17.4M | 0.03% | 162 |
|
|
2017
Q3 | $24.2M | Buy |
678,667
+652,341
| +2,478% | +$23.3M | 0.16% | 19 |
|
|
2017
Q2 | $884K | Sell |
26,326
-156,437
| -86% | -$5.25M | 0.01% | 778 |
|
|
2017
Q1 | $6.25M | Sell |
182,763
-373,629
| -67% | -$12.8M | 0.05% | 146 |
|
|
2016
Q4 | $18.1M | Sell |
556,392
-532,405
| -49% | -$17.3M | 0.1% | 29 |
|
|
2016
Q3 | $36.9M | Buy |
1,088,797
+565,008
| +108% | +$19.1M | 0.19% | 12 |
|
|
2016
Q2 | $18.4M | Sell |
523,789
-877,552
| -63% | -$30.9M | 0.08% | 22 |
|
|
2016
Q1 | $41.5M | Sell |
1,401,341
-350,828
| -20% | -$10.4M | 0.24% | 7 |
|
|
2015
Q4 | $56.6M | Buy |
1,752,169
+1,528,144
| +682% | +$49.3M | 0.32% | 8 |
|
|
2015
Q3 | $7.04M | Sell |
224,025
-55,102
| -20% | -$1.73M | 0.04% | 102 |
|
|
2015
Q2 | $9.36M | Buy |
279,127
+277,071
| +13,476% | +$9.29M | 0.05% | 83 |
|
|
2015
Q1 | $71K | Sell |
2,056
-376,830
| -99% | -$13M | ﹤0.01% | 1201 |
|
|
2014
Q4 | $11.8M | Buy |
378,886
+349,095
| +1,172% | +$10.9M | 0.07% | 52 |
|
|
2014
Q3 | $881K | Sell |
29,791
-357,101
| -92% | -$10.6M | 0.01% | 539 |
|
|
2014
Q2 | $11.5M | Buy |
386,892
+364,262
| +1,610% | +$10.8M | 0.1% | 41 |
|
|
2014
Q1 | $727K | Sell |
22,630
-25,750
| -53% | -$827K | 0.01% | 538 |
|
|
2013
Q4 | $1.48M | Buy |
48,380
+33,297
| +221% | +$1.02M | 0.01% | 270 |
|
|
2013
Q3 | $433K | Sell |
15,083
-791,201
| -98% | -$22.7M | ﹤0.01% | 670 |
|
|
2013
Q2 | $22.6M | Buy |
+806,284
| New | +$22.6M | 0.24% | 6 |
|