NIT
NumerixS Investment Technologies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,911
| Closed | -$3.05M | – | 1196 |
|
|
2019
Q3 | $3.05M | Buy |
84,911
+43,855
| +107% | +$1.58M | 0.79% | 16 |
|
|
2019
Q2 | $1.78M | Buy |
+41,056
| New | +$1.78M | 0.51% | 28 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$276K | – | 1331 |
|
|
2018
Q2 | $276K | Sell |
7,600
-74,864
| -91% | -$2.72M | 0.06% | 415 |
|
|
2018
Q1 | $2.91M | Buy |
82,464
+36,464
| +79% | +$1.29M | 0.72% | 19 |
|
|
2017
Q4 | $1.67M | Sell |
46,000
-33,281
| -42% | -$1.21M | 0.38% | 48 |
|
|
2017
Q3 | $2.83M | Buy |
79,281
+16,050
| +25% | +$573K | 0.63% | 16 |
|
|
2017
Q2 | $2.12M | Sell |
63,231
-122,701
| -66% | -$4.12M | 0.31% | 64 |
|
|
2017
Q1 | $6.36M | Buy |
+185,932
| New | +$6.36M | 0.73% | 16 |
|
|
2016
Q4 | – | Sell |
-27,757
| Closed | -$940K | – | 1291 |
|
|
2016
Q3 | $940K | Sell |
27,757
-27,689
| -50% | -$938K | 0.12% | 206 |
|
|
2016
Q2 | $1.95M | Sell |
55,446
-206,129
| -79% | -$7.26M | 0.27% | 72 |
|
|
2016
Q1 | $7.75M | Buy |
+261,575
| New | +$7.75M | 0.89% | 6 |
|
|
2015
Q4 | – | Sell |
-259,742
| Closed | -$8.16M | – | 857 |
|
|
2015
Q3 | $8.16M | Buy |
+259,742
| New | +$8.16M | 0.93% | 14 |
|