MAM
Majedie Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Buy |
195,212
+42,073
| +27% | +$2.17M | 0.83% | 36 |
|
|
2021
Q4 | $9.05M | Sell |
153,139
-76,725
| -33% | -$4.54M | 0.69% | 47 |
|
|
2021
Q3 | $9.89M | Sell |
229,864
-128,839
| -36% | -$5.54M | 0.75% | 44 |
|
|
2021
Q2 | $14.1M | Buy |
358,703
+45,092
| +14% | +$1.77M | 0.92% | 28 |
|
|
2021
Q1 | $11.4M | Buy |
313,611
+166,551
| +113% | +$6.04M | 0.82% | 39 |
|
|
2020
Q4 | $5.42M | Sell |
147,060
-62,793
| -30% | -$2.31M | 0.42% | 64 |
|
|
2020
Q3 | $7.71M | Sell |
209,853
-7,459
| -3% | -$274K | 0.57% | 41 |
|
|
2020
Q2 | $7.11M | Sell |
217,312
-94,532
| -30% | -$3.09M | 0.54% | 42 |
|
|
2020
Q1 | $10.2M | Buy |
311,844
+130,339
| +72% | +$4.26M | 0.94% | 22 |
|
|
2019
Q4 | $7.12M | Buy |
181,505
+6,575
| +4% | +$258K | 0.52% | 41 |
|
|
2019
Q3 | $6.29M | Sell |
174,930
-59,479
| -25% | -$2.14M | 0.53% | 41 |
|
|
2019
Q2 | $10.2M | Sell |
234,409
-750
| -0.3% | -$32.5K | 0.78% | 30 |
|
|
2019
Q1 | $10M | Sell |
235,159
-15,781
| -6% | -$671K | 0.71% | 35 |
|
|
2018
Q4 | $11.2M | Sell |
250,940
-33,855
| -12% | -$1.51M | 0.83% | 32 |
|
|
2018
Q3 | $12.6M | Buy |
284,795
+10,188
| +4% | +$449K | 0.95% | 28 |
|
|
2018
Q2 | $9.96M | Sell |
274,607
-4,783
| -2% | -$174K | 0.77% | 31 |
|
|
2018
Q1 | $9.92M | Sell |
279,390
-68,466
| -20% | -$2.43M | 0.9% | 29 |
|
|
2017
Q4 | $12.6M | Sell |
347,856
-26,122
| -7% | -$946K | 1.06% | 23 |
|
|
2017
Q3 | $13.4M | Buy |
373,978
+36,987
| +11% | +$1.32M | 1.09% | 23 |
|
|
2017
Q2 | $11.3M | Buy |
336,991
+24,531
| +8% | +$824K | 1.07% | 25 |
|
|
2017
Q1 | $10.7M | Buy |
+312,460
| New | +$10.7M | 1.14% | 23 |
|