North Growth Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-252,960
| Closed | -$7.86M | – | 48 |
|
|
2020
Q2 | $7.86M | Sell |
252,960
-8,432
| -3% | -$262K | 1.88% | 27 |
|
|
2020
Q1 | $8.08M | Buy |
261,392
+31,620
| +14% | +$977K | 2.27% | 18 |
|
|
2019
Q4 | $8.55M | Hold |
229,772
| – | – | 1.92% | 28 |
|
|
2019
Q3 | $7.84M | Buy |
229,772
+1,054
| +0.5% | +$35.9K | 1.89% | 25 |
|
|
2019
Q2 | $9.38M | Hold |
228,718
| – | – | 2.32% | 21 |
|
|
2019
Q1 | $9.2M | Hold |
228,718
| – | – | 2.46% | 18 |
|
|
2018
Q4 | $9.46M | Sell |
228,718
-107,508
| -32% | -$4.44M | 2.64% | 16 |
|
|
2018
Q3 | $14.1M | Hold |
336,226
| – | – | 3.56% | 5 |
|
|
2018
Q2 | $11.6M | Buy |
336,226
+35,836
| +12% | +$1.23M | 2.92% | 8 |
|
|
2018
Q1 | $10.1M | Hold |
300,390
| – | – | 2.6% | 15 |
|
|
2017
Q4 | $10.3M | Buy |
+300,390
| New | +$10.3M | 2.7% | 15 |
|