M.D. Sass LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,826
| Closed | -$1.03M | – | 45 |
|
|
2019
Q4 | $1.03M | Sell |
27,826
-4,637
| -14% | -$172K | 0.24% | 36 |
|
|
2019
Q3 | $1.11M | Sell |
32,463
-7,800
| -19% | -$266K | 0.26% | 41 |
|
|
2019
Q2 | $1.66M | Hold |
40,263
| – | – | 0.38% | 39 |
|
|
2019
Q1 | $1.62M | Sell |
40,263
-5,164
| -11% | -$208K | 0.26% | 40 |
|
|
2018
Q4 | $1.88M | Hold |
45,427
| – | – | 0.32% | 35 |
|
|
2018
Q3 | $1.9M | Sell |
45,427
-21,080
| -32% | -$882K | 0.25% | 36 |
|
|
2018
Q2 | $2.29M | Sell |
66,507
-9,908
| -13% | -$341K | 0.29% | 34 |
|
|
2018
Q1 | $2.57M | Buy |
76,415
+11,910
| +18% | +$401K | 0.3% | 36 |
|
|
2017
Q4 | $2.22M | Sell |
64,505
-39,630
| -38% | -$1.36M | 0.2% | 46 |
|
|
2017
Q3 | $3.53M | Hold |
104,135
| – | – | 0.3% | 41 |
|
|
2017
Q2 | $3.32M | Sell |
104,135
-4,322
| -4% | -$138K | 0.22% | 39 |
|
|
2017
Q1 | $3.52M | Buy |
108,457
+738
| +0.7% | +$24K | 0.18% | 39 |
|
|
2016
Q4 | $3.32M | Buy |
107,719
+3,795
| +4% | +$117K | 0.19% | 42 |
|
|
2016
Q3 | $3.34M | Sell |
103,924
-98,022
| -49% | -$3.15M | 0.19% | 34 |
|
|
2016
Q2 | $6.75M | Sell |
201,946
-2,214
| -1% | -$74K | 0.33% | 30 |
|
|
2016
Q1 | $5.74M | Buy |
204,160
+15,729
| +8% | +$442K | 0.31% | 31 |
|
|
2015
Q4 | $5.77M | Buy |
188,431
+43,967
| +30% | +$1.35M | 0.32% | 31 |
|
|
2015
Q3 | $4.31M | Buy |
144,464
+32,991
| +30% | +$983K | 0.24% | 46 |
|
|
2015
Q2 | $3.55M | Buy |
111,473
+2,068
| +2% | +$65.8K | 0.18% | 54 |
|
|
2015
Q1 | $3.61M | Buy |
109,405
+38,049
| +53% | +$1.26M | 0.18% | 50 |
|
|
2014
Q4 | $2.11M | Hold |
71,356
| – | – | 0.13% | 51 |
|
|
2014
Q3 | $2M | Buy |
71,356
+53,513
| +300% | +$1.5M | 0.12% | 52 |
|
|
2014
Q2 | $502K | Buy |
17,843
+9,502
| +114% | +$267K | 0.03% | 51 |
|
|
2014
Q1 | $254K | Sell |
8,341
-302
| -3% | -$9.2K | 0.02% | 51 |
|
|
2013
Q4 | $251K | Buy |
+8,643
| New | +$251K | 0.02% | 45 |
|
|
2013
Q3 | – | Sell |
-53,438
| Closed | -$1.42M | – | 45 |
|
|
2013
Q2 | $1.42M | Buy |
+53,438
| New | +$1.42M | 0.12% | 41 |
|