NP
NS Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,893
| Closed | -$779K | – | 83 |
|
|
2019
Q4 | $779K | Sell |
19,893
-3,511
| -15% | -$137K | 0.06% | 83 |
|
|
2019
Q3 | $841K | Sell |
23,404
-843
| -3% | -$30.3K | 0.08% | 77 |
|
|
2019
Q2 | $1.05M | Sell |
24,247
-7,847
| -24% | -$340K | 0.1% | 77 |
|
|
2019
Q1 | $1.36M | Sell |
32,094
-30,202
| -48% | -$1.28M | 0.13% | 82 |
|
|
2018
Q4 | $2.72M | Sell |
62,296
-492
| -0.8% | -$21.5K | 0.29% | 81 |
|
|
2018
Q3 | $2.77M | Sell |
62,788
-67,343
| -52% | -$2.97M | 0.26% | 83 |
|
|
2018
Q2 | $4.72M | Sell |
130,131
-89,107
| -41% | -$3.23M | 0.48% | 72 |
|
|
2018
Q1 | $7.78M | Sell |
219,238
-63,201
| -22% | -$2.24M | 0.83% | 50 |
|
|
2017
Q4 | $10.2M | Buy |
282,439
+3,141
| +1% | +$114K | 1.12% | 37 |
|
|
2017
Q3 | $9.97M | Buy |
279,298
+789
| +0.3% | +$28.2K | 1.19% | 35 |
|
|
2017
Q2 | $9.36M | Sell |
278,509
-85,692
| -24% | -$2.88M | 1.23% | 34 |
|
|
2017
Q1 | $12.5M | Buy |
364,201
+397
| +0.1% | +$13.6K | 1.79% | 11 |
|
|
2016
Q4 | $11.8M | Sell |
363,804
-4,396
| -1% | -$143K | 1.85% | 9 |
|
|
2016
Q3 | $12.5M | Sell |
368,200
-979
| -0.3% | -$33.2K | 2.03% | 7 |
|
|
2016
Q2 | $13M | Buy |
369,179
+28,538
| +8% | +$1M | 2.22% | 4 |
|
|
2016
Q1 | $10.1M | Sell |
340,641
-50,930
| -13% | -$1.51M | 1.82% | 13 |
|
|
2015
Q4 | $12.6M | Sell |
391,571
-37,057
| -9% | -$1.2M | 2.26% | 5 |
|
|
2015
Q3 | $13.5M | Sell |
428,628
-7,610
| -2% | -$239K | 2.36% | 4 |
|
|
2015
Q2 | $14.6M | Buy |
+436,238
| New | +$14.6M | 2.33% | 4 |
|