Orser Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,640
| Closed | -$2.09M | – | 95 |
|
|
2020
Q4 | $2.09M | Buy |
56,640
+44,667
| +373% | +$1.64M | 1.32% | 31 |
|
|
2020
Q3 | $417K | Buy |
11,973
+316
| +3% | +$11K | 0.33% | 56 |
|
|
2020
Q2 | $362K | Buy |
11,657
+464
| +4% | +$14.4K | 0.33% | 49 |
|
|
2020
Q1 | $347K | Sell |
11,193
-390
| -3% | -$12.1K | 0.49% | 41 |
|
|
2019
Q4 | $428K | Buy |
11,583
+305
| +3% | +$11.3K | 0.41% | 52 |
|
|
2019
Q3 | $390K | Sell |
11,278
-21,722
| -66% | -$751K | 0.46% | 46 |
|
|
2019
Q2 | $1.42M | Sell |
33,000
-1,465
| -4% | -$62.9K | 1.46% | 27 |
|
|
2019
Q1 | $1.39M | Buy |
34,465
+1,465
| +4% | +$59K | 1.53% | 27 |
|
|
2018
Q4 | $1.38M | Hold |
33,000
| – | – | 1.59% | 34 |
|
|
2018
Q3 | $1.38M | Hold |
33,000
| – | – | 1.32% | 38 |
|
|
2018
Q2 | $1.17M | Buy |
33,000
+15,357
| +87% | +$546K | 1.02% | 41 |
|
|
2018
Q1 | $585K | Buy |
17,643
+1,159
| +7% | +$38.4K | 0.54% | 59 |
|
|
2017
Q4 | $574K | Buy |
+16,484
| New | +$574K | 0.51% | 67 |
|