NuWave Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $550K | Buy |
+12,571
| New | +$550K | 0.63% | 52 |
|
|
2022
Q2 | – | Sell |
-14,675
| Closed | -$760K | – | 335 |
|
|
2022
Q1 | $760K | Buy |
+14,675
| New | +$760K | 1.02% | 19 |
|
|
2021
Q4 | – | Sell |
-18,850
| Closed | -$811K | – | 395 |
|
|
2021
Q3 | $811K | Buy |
+18,850
| New | +$811K | 0.93% | 22 |
|
|
2021
Q2 | – | Sell |
-8,521
| Closed | -$309K | – | 396 |
|
|
2021
Q1 | $309K | Buy |
8,521
+7,423
| +676% | +$269K | 0.39% | 93 |
|
|
2020
Q4 | $40K | Sell |
1,098
-449
| -29% | -$16.4K | 0.05% | 257 |
|
|
2020
Q3 | $54K | Buy |
1,547
+1,260
| +439% | +$44K | 0.08% | 239 |
|
|
2020
Q2 | $9K | Buy |
+287
| New | +$9K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-475
| Closed | -$18K | – | 361 |
|
|
2019
Q4 | $18K | Sell |
475
-26,873
| -98% | -$1.02M | 0.02% | 300 |
|
|
2019
Q3 | $932K | Buy |
27,348
+26,032
| +1,978% | +$887K | 0.93% | 21 |
|
|
2019
Q2 | $54K | Sell |
1,316
-12,283
| -90% | -$504K | 0.06% | 212 |
|
|
2019
Q1 | $547K | Buy |
13,599
+3,260
| +32% | +$131K | 0.64% | 51 |
|
|
2018
Q4 | $429K | Buy |
+10,339
| New | +$429K | 0.73% | 44 |
|
|
2018
Q3 | – | Sell |
-11,283
| Closed | -$388K | – | 425 |
|
|
2018
Q2 | $388K | Sell |
11,283
-14,199
| -56% | -$488K | 0.51% | 84 |
|
|
2018
Q1 | $853K | Buy |
25,482
+14,547
| +133% | +$487K | 1.34% | 17 |
|
|
2017
Q4 | $376K | Buy |
+10,935
| New | +$376K | 0.44% | 90 |
|
|
2014
Q3 | – | Sell |
-6,852
| Closed | -$193K | – | 336 |
|
|
2014
Q2 | $193K | Buy |
6,852
+5,441
| +386% | +$153K | 0.5% | 81 |
|
|
2014
Q1 | $43K | Sell |
1,411
-19,097
| -93% | -$582K | 0.13% | 168 |
|
|
2013
Q4 | $596K | Buy |
20,508
+1,651
| +9% | +$48K | 0.53% | 73 |
|
|
2013
Q3 | $514K | Buy |
18,857
+18,426
| +4,275% | +$502K | 0.47% | 76 |
|
|
2013
Q2 | $11K | Buy |
+431
| New | +$11K | 0.01% | 257 |
|