Nexthera Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q3 | – | Sell |
-368,932
| Closed | -$11.8M | – | 38 |
|
|
2017
Q2 | $11.8M | Sell |
368,932
-458,512
| -55% | -$14.6M | 5.12% | 5 |
|
|
2017
Q1 | $26.9M | Buy |
827,444
+492,218
| +147% | +$16M | 13.7% | 1 |
|
|
2016
Q4 | $10.3M | Sell |
335,226
-354,144
| -51% | -$10.9M | 6.06% | 5 |
|
|
2016
Q3 | $22.2M | Buy |
689,370
+29,104
| +4% | +$935K | 13.61% | 1 |
|
|
2016
Q2 | $22.1M | Buy |
660,266
+200,722
| +44% | +$6.71M | 19.1% | 1 |
|
|
2016
Q1 | $12.9M | Buy |
459,544
+111,724
| +32% | +$3.14M | 13.39% | 3 |
|
|
2015
Q4 | $10.7M | Buy |
+347,820
| New | +$10.7M | 15.11% | 1 |
|