North American Management’s Pfizer PFE Stock Holding History

North American Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$6.77M	Buy	186,886 +7,122	+4%	+$258K	0.92%	38
2020 Q4	$6.62M	Sell	179,764 -15,114	-8%	-$556K	0.94%	36
2020 Q3	$6.79M	Buy	194,878 +2,129	+1%	+$74.1K	1.06%	32
2020 Q2	$5.98M	Buy	192,749 +905	+0.5%	+$28.1K	0.97%	35
2020 Q1	$5.94M	Buy	191,844 +6,524	+4%	+$202K	1.08%	34
2019 Q4	$6.89M	Buy	185,320 +2,893	+2%	+$108K	1.02%	35
2019 Q3	$6.22M	Buy	182,427 +2,254	+1%	+$76.8K	0.97%	34
2019 Q2	$7.41M	Buy	180,173 +7,245	+4%	+$298K	1.18%	29
2019 Q1	$6.97M	Buy	172,928 +6,302	+4%	+$254K	1.16%	30
2018 Q4	$6.9M	Sell	166,626 -12,419	-7%	-$514K	1.28%	29
2018 Q3	$7.49M	Sell	179,045 -12,638	-7%	-$528K	1.22%	29
2018 Q2	$6.6M	Buy	191,683 +2,833	+2%	+$97.5K	1.07%	31
2018 Q1	$6.36M	Buy	188,850 +1,241	+0.7%	+$41.8K	1.02%	36
2017 Q4	$6.45M	Buy	187,609 +28,573	+18%	+$982K	0.98%	34
2017 Q3	$5.39M	Buy	159,036 +117,476	+283%	+$3.98M	0.85%	36
2017 Q2	$1.32M	Hold	41,560	–	–	0.21%	60
2017 Q1	$1.35M	Buy	41,560 +295	+0.7%	+$9.58K	0.22%	56
2016 Q4	$1.27M	Sell	41,265 -5,460	-12%	-$168K	0.21%	57
2016 Q3	$1.5M	Sell	46,725 -7,589	-14%	-$244K	0.25%	55
2016 Q2	$1.81M	Buy	54,314 +242	+0.4%	+$8.08K	0.3%	53
2016 Q1	$1.52M	Hold	54,072	–	–	0.25%	56
2015 Q4	$1.66M	Buy	54,072 +3,597	+7%	+$110K	0.27%	55
2015 Q3	$1.5M	Buy	50,475 +24,512	+94%	+$730K	0.25%	59
2015 Q2	$826K	Buy	25,963 +12,448	+92%	+$396K	0.14%	71
2015 Q1	$446K	Sell	13,515 -2,372	-15%	-$78.3K	0.07%	93
2014 Q4	$470K	Sell	15,887 -319	-2%	-$9.44K	0.07%	96
2014 Q3	$455K	Hold	16,206	–	–	0.07%	101
2014 Q2	$457K	Sell	16,206 -2,108	-12%	-$59.4K	0.07%	104
2014 Q1	$558K	Buy	18,314 +8,725	+91%	+$266K	0.09%	98
2013 Q4	$279K	Sell	9,589 -791	-8%	-$23K	0.05%	121
2013 Q3	$283K	Sell	10,380 -6,519	-39%	-$178K	0.05%	107
2013 Q2	$449K	Buy	+16,899	New	+$449K	0.09%	88