NAM
NorthCoast Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.8M | Buy |
622,611
+2,505
| +0.4% | +$108K | 0.98% | 26 |
|
|
2021
Q2 | $24.3M | Buy |
620,106
+32,978
| +6% | +$1.29M | 0.87% | 35 |
|
|
2021
Q1 | $21.3M | Sell |
587,128
-57,426
| -9% | -$2.08M | 0.87% | 33 |
|
|
2020
Q4 | $23.7M | Buy |
644,554
+198,220
| +44% | +$7.3M | 1.07% | 24 |
|
|
2020
Q3 | $16.4M | Buy |
446,334
+38,505
| +9% | +$1.41M | 0.83% | 39 |
|
|
2020
Q2 | $13.3M | Buy |
407,829
+12,601
| +3% | +$412K | 0.76% | 49 |
|
|
2020
Q1 | $12.9M | Sell |
395,228
-127,819
| -24% | -$4.18M | 0.83% | 43 |
|
|
2019
Q4 | $20.5M | Sell |
523,047
-1,904
| -0.4% | -$74.7K | 1.29% | 28 |
|
|
2019
Q3 | $18.9M | Buy |
524,951
+513,903
| +4,652% | +$18.5M | 1.25% | 30 |
|
|
2019
Q2 | $479K | Buy |
+11,048
| New | +$479K | 0.03% | 208 |
|
|
2018
Q2 | – | Sell |
-17,593
| Closed | -$624K | – | 197 |
|
|
2018
Q1 | $624K | Buy |
+17,593
| New | +$624K | 0.06% | 146 |
|
|
2015
Q1 | – | Sell |
-2,289,332
| Closed | -$71.3M | – | 171 |
|
|
2014
Q4 | $71.3M | Buy |
2,289,332
+37,072
| +2% | +$1.15M | 3.51% | 3 |
|
|
2014
Q3 | $66.6M | Buy |
2,252,260
+133,723
| +6% | +$3.95M | 3.29% | 3 |
|
|
2014
Q2 | $62.9M | Buy |
2,118,537
+2,087,102
| +6,639% | +$61.9M | 3.65% | 1 |
|
|
2014
Q1 | $1.01M | Buy |
31,435
+770
| +3% | +$24.7K | 0.07% | 126 |
|
|
2013
Q4 | $939K | Hold |
30,665
| – | – | 0.06% | 140 |
|
|
2013
Q3 | $881K | Buy |
30,665
+4,169
| +16% | +$120K | 0.06% | 127 |
|
|
2013
Q2 | $742K | Buy |
+26,496
| New | +$742K | 0.06% | 109 |
|