NVCHI
New Vernon Capital Holdings II’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,298
| Closed | -$239K | – | 93 |
|
|
2023
Q4 | $239K | Sell |
8,298
-817
| -9% | -$23.5K | 0.13% | 67 |
|
|
2023
Q3 | $302K | Buy |
9,115
+1,389
| +18% | +$46.1K | 0.26% | 42 |
|
|
2023
Q2 | $283K | Buy |
7,726
+3,415
| +79% | +$125K | 0.19% | 46 |
|
|
2023
Q1 | $176K | Hold |
4,311
| – | – | 0.13% | 67 |
|
|
2022
Q4 | $221K | Buy |
4,311
+4,241
| +6,059% | +$217K | 0.18% | 44 |
|
|
2022
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 62 |
|