Mraz Amerine & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,177
| Closed | -$216K | – | 176 |
|
|
2022
Q1 | $216K | Hold |
4,177
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $247K | Buy |
+4,177
| New | +$207K | 0.06% | 147 |
|
|
2020
Q2 | – | Sell |
-6,684
| Closed | -$207K | – | 157 |
|
|
2020
Q1 | $207K | Sell |
6,684
-3,192
| -32% | -$109K | 0.08% | 116 |
|
|
2019
Q4 | $367K | Hold |
9,876
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $337K | Sell |
9,876
-184
| -2% | -$6.69K | 0.1% | 109 |
|
|
2019
Q2 | $413K | Sell |
10,060
-293
| -3% | -$11.6K | 0.12% | 100 |
|
|
2019
Q1 | $417K | Sell |
10,353
-330
| -3% | -$13.2K | 0.13% | 102 |
|
|
2018
Q4 | $442K | Buy |
10,683
+177
| +2% | +$7.35K | 0.15% | 89 |
|
|
2018
Q3 | $439K | Sell |
10,506
-57
| -0.5% | -$2.19K | 0.13% | 106 |
|
|
2018
Q2 | $364K | Buy |
10,563
+105
| +1% | +$3.59K | 0.11% | 115 |
|
|
2018
Q1 | $352K | Sell |
10,458
-615
| -6% | -$21.1K | 0.11% | 112 |
|
|
2017
Q4 | $381K | Sell |
11,073
-2,282
| -17% | -$77.8K | 0.12% | 108 |
|
|
2017
Q3 | $452K | Sell |
13,355
-6,286
| -32% | -$202K | 0.14% | 93 |
|
|
2017
Q2 | $626K | Sell |
19,641
-560
| -3% | -$17.7K | 0.19% | 75 |
|
|
2017
Q1 | $650K | Buy |
20,201
+1,004
| +5% | +$31.7K | 0.2% | 71 |
|
|
2016
Q4 | $592K | Sell |
19,197
-243
| -1% | -$7.42K | 0.19% | 75 |
|
|
2016
Q3 | $625K | Hold |
19,440
| – | – | 0.21% | 68 |
|
|
2016
Q2 | $649K | Hold |
19,440
| – | – | 0.23% | 66 |
|
|
2016
Q1 | $547K | Hold |
19,440
| – | – | 0.2% | 70 |
|
|
2015
Q4 | $595K | Buy |
19,440
+1,054
| +6% | +$33.2K | 0.23% | 67 |
|
|
2015
Q3 | $548K | Sell |
18,386
-3,204
| -15% | -$103K | 0.22% | 73 |
|
|
2015
Q2 | $687K | Buy |
21,590
+241
| +1% | +$7.86K | 0.26% | 66 |
|
|
2015
Q1 | $705K | Hold |
21,349
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $631K | Buy |
21,349
+738
| +4% | +$21.2K | 0.24% | 73 |
|
|
2014
Q3 | $578K | Buy |
20,611
+7,378
| +56% | +$207K | 0.22% | 74 |
|
|
2014
Q2 | $373K | Buy |
13,233
+1,159
| +10% | +$33K | 0.14% | 96 |
|
|
2014
Q1 | $368K | Hold |
12,074
| – | – | 0.15% | 91 |
|
|
2013
Q4 | $351K | Buy |
12,074
+53
| +0.4% | +$1.54K | 0.16% | 88 |
|
|
2013
Q3 | $328K | Hold |
12,021
| – | – | 0.16% | 90 |
|
|
2013
Q2 | $319K | Buy |
+12,021
| New | +$332K | 0.16% | 89 |
|
Other funds holding PFE
