Northpointe Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,044
| Closed | -$3.62M | – | 101 |
|
|
2019
Q2 | $3.62M | Sell |
88,044
-117,904
| -57% | -$4.85M | 1.15% | 36 |
|
|
2019
Q1 | $8.3M | Buy |
205,948
+85,543
| +71% | +$3.45M | 2.61% | 5 |
|
|
2018
Q4 | $4.99M | Sell |
120,405
-95,595
| -44% | -$3.96M | 1.13% | 14 |
|
|
2018
Q3 | $9.03M | Sell |
216,000
-2,259
| -1% | -$94.4K | 1.3% | 9 |
|
|
2018
Q2 | $7.51M | Sell |
218,259
-24,023
| -10% | -$827K | 1% | 26 |
|
|
2018
Q1 | $8.16M | Sell |
242,282
-6,044
| -2% | -$204K | 1.02% | 27 |
|
|
2017
Q4 | $8.53M | Buy |
248,326
+87,763
| +55% | +$3.02M | 0.96% | 28 |
|
|
2017
Q3 | $5.44M | Buy |
160,563
+7,160
| +5% | +$242K | 0.58% | 61 |
|
|
2017
Q2 | $4.89M | Buy |
153,403
+6,718
| +5% | +$214K | 0.51% | 80 |
|
|
2017
Q1 | $4.76M | Buy |
146,685
+51
| +0% | +$1.66K | 0.52% | 68 |
|
|
2016
Q4 | $4.52M | Sell |
146,634
-131,213
| -47% | -$4.04M | 0.45% | 73 |
|
|
2016
Q3 | $8.93M | Buy |
277,847
+11,810
| +4% | +$380K | 0.93% | 32 |
|
|
2016
Q2 | $8.89M | Buy |
266,037
+115,429
| +77% | +$3.86M | 1.05% | 31 |
|
|
2016
Q1 | $4.24M | Sell |
150,608
-87,171
| -37% | -$2.45M | 0.53% | 64 |
|
|
2015
Q4 | $7.09M | Hold |
237,779
| – | – | 0.93% | 37 |
|
|
2015
Q3 | $7.09M | Buy |
237,779
+127,882
| +116% | +$3.81M | 0.92% | 37 |
|
|
2015
Q2 | $3.5M | Buy |
109,897
+18,077
| +20% | +$575K | 0.41% | 77 |
|
|
2015
Q1 | $3.03M | Buy |
91,820
+6,408
| +8% | +$212K | 0.33% | 97 |
|
|
2014
Q4 | $2.52M | Sell |
85,412
-38,499
| -31% | -$1.14M | 0.3% | 112 |
|
|
2014
Q3 | $3.48M | Buy |
123,911
+783
| +0.6% | +$22K | 0.37% | 84 |
|
|
2014
Q2 | $3.47M | Buy |
123,128
+75,986
| +161% | +$2.14M | 0.33% | 88 |
|
|
2014
Q1 | $1.44M | Sell |
47,142
-48,997
| -51% | -$1.49M | 0.15% | 150 |
|
|
2013
Q4 | $2.79M | Sell |
96,139
-19,288
| -17% | -$560K | 0.25% | 96 |
|
|
2013
Q3 | $3.15M | Buy |
115,427
+60,061
| +108% | +$1.64M | 0.37% | 79 |
|
|
2013
Q2 | $1.47M | Buy |
+55,366
| New | +$1.47M | 0.17% | 126 |
|