London & Capital Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,367
| Closed | -$291K | – | 95 |
|
|
2020
Q2 | $291K | Sell |
9,367
-1,367
| -13% | -$42.5K | 0.05% | 89 |
|
|
2020
Q1 | $332K | Sell |
10,734
-205
| -2% | -$6.34K | 0.08% | 61 |
|
|
2019
Q4 | $407K | Sell |
10,939
-1,603
| -13% | -$59.6K | 0.07% | 71 |
|
|
2019
Q3 | $428K | Buy |
12,542
+935
| +8% | +$31.9K | 0.07% | 66 |
|
|
2019
Q2 | $477K | Sell |
11,607
-447
| -4% | -$18.4K | 0.1% | 66 |
|
|
2019
Q1 | $486K | Hold |
12,054
| – | – | 0.07% | 59 |
|
|
2018
Q4 | $499K | Buy |
+12,054
| New | +$499K | 0.08% | 65 |
|