Mitsubishi UFJ Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,227
| Closed | -$174K | – | 180 |
|
|
2019
Q2 | $174K | Buy |
+4,227
| New | +$174K | 0.58% | 50 |
|
|
2019
Q1 | – | Sell |
-2,108
| Closed | -$87K | – | 147 |
|
|
2018
Q4 | $87K | Sell |
2,108
-316
| -13% | -$13K | 0.65% | 46 |
|
|
2018
Q3 | $101K | Hold |
2,424
| – | – | 0.33% | 60 |
|
|
2018
Q2 | $83K | Hold |
2,424
| – | – | 0.3% | 69 |
|
|
2018
Q1 | $82K | Hold |
2,424
| – | – | 0.31% | 72 |
|
|
2017
Q4 | $83K | Buy |
2,424
+1,444
| +147% | +$49.4K | 0.35% | 72 |
|
|
2017
Q3 | $33K | Sell |
980
-1,265
| -56% | -$42.6K | 0.16% | 119 |
|
|
2017
Q2 | $72K | Buy |
2,245
+1,950
| +661% | +$62.5K | 0.38% | 63 |
|
|
2017
Q1 | $10K | Sell |
295
-243
| -45% | -$8.24K | 0.05% | 167 |
|
|
2016
Q4 | $17K | Sell |
538
-2,150
| -80% | -$67.9K | 0.1% | 132 |
|
|
2016
Q3 | $86K | Sell |
2,688
-600
| -18% | -$19.2K | 0.45% | 50 |
|
|
2016
Q2 | $110K | Buy |
3,288
+210
| +7% | +$7.03K | 0.19% | 68 |
|
|
2016
Q1 | $87K | Hold |
3,078
| – | – | 0.11% | 82 |
|
|
2015
Q4 | $94K | Buy |
3,078
+432
| +16% | +$13.2K | 0.14% | 59 |
|
|
2015
Q3 | $79K | Buy |
2,646
+2,235
| +544% | +$66.7K | 0.56% | 35 |
|
|
2015
Q2 | $13K | Sell |
411
-242
| -37% | -$7.66K | 0.09% | 164 |
|
|
2015
Q1 | $22K | Buy |
+653
| New | +$22K | 0.06% | 141 |
|