Madison Investment Holdings’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.6M | Buy |
429,669
+14,792
| +4% | +$504K | 0.24% | 107 |
|
|
2019
Q2 | $17.1M | Buy |
414,877
+15,135
| +4% | +$622K | 0.3% | 101 |
|
|
2019
Q1 | $16.1M | Sell |
399,742
-295,788
| -43% | -$11.9M | 0.3% | 106 |
|
|
2018
Q4 | $28.8M | Sell |
695,530
-30,014
| -4% | -$1.24M | 0.58% | 63 |
|
|
2018
Q3 | $30.3M | Buy |
725,544
+98,656
| +16% | +$4.13M | 0.52% | 67 |
|
|
2018
Q2 | $21.6M | Sell |
626,888
-9,521
| -1% | -$328K | 0.39% | 92 |
|
|
2018
Q1 | $21.4M | Sell |
636,409
-12,110
| -2% | -$408K | 0.38% | 93 |
|
|
2017
Q4 | $22.3M | Sell |
648,519
-26,893
| -4% | -$924K | 0.38% | 90 |
|
|
2017
Q3 | $22.9M | Sell |
675,412
-16,819
| -2% | -$570K | 0.41% | 84 |
|
|
2017
Q2 | $22.1M | Sell |
692,231
-26,948
| -4% | -$859K | 0.41% | 88 |
|
|
2017
Q1 | $23.3M | Sell |
719,179
-110,237
| -13% | -$3.58M | 0.43% | 86 |
|
|
2016
Q4 | $25.6M | Sell |
829,416
-224,584
| -21% | -$6.92M | 0.5% | 75 |
|
|
2016
Q3 | $33.9M | Buy |
1,054,000
+10,708
| +1% | +$344K | 0.67% | 57 |
|
|
2016
Q2 | $34.9M | Sell |
1,043,292
-30,976
| -3% | -$1.03M | 0.72% | 50 |
|
|
2016
Q1 | $30.2M | Sell |
1,074,268
-42,325
| -4% | -$1.19M | 0.64% | 60 |
|
|
2015
Q4 | $34.2M | Sell |
1,116,593
-256,622
| -19% | -$7.86M | 0.74% | 43 |
|
|
2015
Q3 | $40.9M | Sell |
1,373,215
-5,693
| -0.4% | -$170K | 0.9% | 28 |
|
|
2015
Q2 | $43.9M | Sell |
1,378,908
-40,653
| -3% | -$1.29M | 0.89% | 29 |
|
|
2015
Q1 | $46.9M | Buy |
1,419,561
+35,041
| +3% | +$1.16M | 0.92% | 33 |
|
|
2014
Q4 | $40.9M | Buy |
1,384,520
+12,943
| +0.9% | +$383K | 0.88% | 37 |
|
|
2014
Q3 | $38.5M | Sell |
1,371,577
-146,601
| -10% | -$4.11M | 0.85% | 40 |
|
|
2014
Q2 | $42.8M | Sell |
1,518,178
-167,908
| -10% | -$4.73M | 0.88% | 37 |
|
|
2014
Q1 | $51.4M | Sell |
1,686,086
-26,761
| -2% | -$816K | 0.98% | 29 |
|
|
2013
Q4 | $49.8M | Sell |
1,712,847
-12,827
| -0.7% | -$373K | 0.96% | 33 |
|
|
2013
Q3 | $47M | Buy |
1,725,674
+111,280
| +7% | +$3.03M | 0.99% | 30 |
|
|
2013
Q2 | $42.9M | Buy |
+1,614,394
| New | +$42.9M | 0.94% | 37 |
|