OP
Oldfield Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,650
| Closed | -$2.11M | – | 23 |
|
|
2019
Q2 | $2.11M | Hold |
48,650
| – | – | 0.2% | 18 |
|
|
2019
Q1 | $2.07M | Hold |
48,650
| – | – | 0.21% | 18 |
|
|
2018
Q4 | $2.12K | Sell |
48,650
-60,400
| -55% | -$2.64K | 0.12% | 18 |
|
|
2018
Q3 | $4.81M | Sell |
109,050
-800
| -0.7% | -$35.3K | 0.49% | 14 |
|
|
2018
Q2 | $3.02M | Hold |
109,850
| – | – | 0.32% | 15 |
|
|
2018
Q1 | $3.9M | Hold |
109,850
| – | – | 0.34% | 15 |
|
|
2017
Q4 | $3.98M | Buy |
109,850
+27,300
| +33% | +$989K | 0.3% | 15 |
|
|
2017
Q3 | $2.95M | Hold |
82,550
| – | – | 0.24% | 16 |
|
|
2017
Q2 | $2.13M | Buy |
82,550
+35,100
| +74% | +$907K | 0.19% | 16 |
|
|
2017
Q1 | $1.41M | Hold |
47,450
| – | – | 0.13% | 17 |
|
|
2016
Q4 | $1.54M | Hold |
47,450
| – | – | 0.12% | 14 |
|
|
2016
Q3 | $1.61M | Hold |
47,450
| – | – | 0.12% | 14 |
|
|
2016
Q2 | $1.67M | Hold |
47,450
| – | – | 0.13% | 14 |
|
|
2016
Q1 | $1.41M | Hold |
47,450
| – | – | 0.12% | 17 |
|
|
2015
Q4 | $1.04M | Hold |
47,450
| – | – | 0.09% | 16 |
|
|
2015
Q3 | $1.49M | Hold |
47,450
| – | – | 0.11% | 15 |
|
|
2015
Q2 | $1.59M | Hold |
47,450
| – | – | 0.09% | 16 |
|
|
2015
Q1 | $1.65M | Sell |
47,450
-12,800
| -21% | -$445K | 0.1% | 14 |
|
|
2014
Q4 | $1.88M | Sell |
60,250
-8,000
| -12% | -$249K | 0.11% | 15 |
|
|
2014
Q3 | $2.02M | Hold |
68,250
| – | – | 0.12% | 15 |
|
|
2014
Q2 | $2.03M | Hold |
68,250
| – | – | 0.09% | 16 |
|
|
2014
Q1 | $2.19M | Hold |
68,250
| – | – | 0.1% | 16 |
|
|
2013
Q4 | $1.26M | Sell |
68,250
-19,200
| -22% | -$355K | 0.07% | 16 |
|
|
2013
Q3 | $2.51M | Hold |
87,450
| – | – | 0.13% | 15 |
|
|
2013
Q2 | $2.45M | Buy |
+87,450
| New | +$2.45M | 0.16% | 18 |
|