O'Shares Investment Advisers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-593,080
| Closed | -$30.7M | – | 193 |
|
|
2022
Q1 | $30.7M | Buy |
593,080
+33,137
| +6% | +$1.72M | 2.43% | 6 |
|
|
2021
Q4 | $33.1M | Buy |
559,943
+40,672
| +8% | +$2.4M | 2.36% | 6 |
|
|
2021
Q3 | $22.3M | Sell |
519,271
-18,226
| -3% | -$784K | 1.64% | 9 |
|
|
2021
Q2 | $21M | Buy |
537,497
+14,540
| +3% | +$569K | 1.48% | 12 |
|
|
2021
Q1 | $18.9M | Sell |
522,957
-1,043
| -0.2% | -$37.8K | 1.41% | 12 |
|
|
2020
Q4 | $19.3M | Buy |
524,000
+22,713
| +5% | +$836K | 1.47% | 13 |
|
|
2020
Q3 | $17.5M | Buy |
501,287
+230,306
| +85% | +$8.02M | 1.82% | 9 |
|
|
2020
Q2 | $8.41M | Sell |
270,981
-210,027
| -44% | -$6.52M | 1.06% | 21 |
|
|
2020
Q1 | $14.9M | Sell |
481,008
-371
| -0.1% | -$11.5K | 2.66% | 6 |
|
|
2019
Q4 | $17.9M | Buy |
481,379
+27,864
| +6% | +$1.04M | 2.46% | 6 |
|
|
2019
Q3 | $15.5M | Buy |
453,515
+136,986
| +43% | +$4.67M | 2.33% | 8 |
|
|
2019
Q2 | $13M | Buy |
316,529
+18,492
| +6% | +$760K | 2.08% | 8 |
|
|
2019
Q1 | $12M | Buy |
298,037
+8,701
| +3% | +$351K | 2.04% | 8 |
|
|
2018
Q4 | $12M | Buy |
+289,336
| New | +$12M | 2.29% | 6 |
|