Merrion Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,816
| Closed | -$213K | – | 102 |
|
|
2023
Q2 | $213K | Hold |
5,816
| – | – | 0.18% | 94 |
|
|
2023
Q1 | $237K | Hold |
5,816
| – | – | 0.23% | 81 |
|
|
2022
Q4 | $298K | Hold |
5,816
| – | – | 0.28% | 65 |
|
|
2022
Q3 | $254K | Hold |
5,816
| – | – | 0.25% | 73 |
|
|
2022
Q2 | $305K | Hold |
5,816
| – | – | 0.3% | 67 |
|
|
2022
Q1 | $301K | Sell |
5,816
-300
| -5% | -$15.5K | 0.22% | 79 |
|
|
2021
Q4 | $361K | Buy |
6,116
+1,050
| +21% | +$62K | 0.26% | 71 |
|
|
2021
Q3 | $217K | Buy |
+5,066
| New | +$217K | 0.17% | 88 |
|
|
2021
Q1 | – | Sell |
-816
| Closed | -$30K | – | 194 |
|
|
2020
Q4 | $30K | Buy |
+816
| New | +$30K | 0.03% | 144 |
|