K2 Principal Fund’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q3 | – | Sell |
-22,740
| Closed | -$725K | – | 268 |
|
|
2017
Q2 | $725K | Buy |
+22,740
| New | +$725K | 0.05% | 150 |
|
|
2017
Q1 | – | Sell |
-17,075
| Closed | -$526K | – | 252 |
|
|
2016
Q4 | $526K | Buy |
+17,075
| New | +$526K | 0.05% | 110 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 152 |
|