PRHC
P.R. Herzig & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,457
| Closed | -$1.4M | – | 27 |
|
|
2018
Q2 | $1.4M | Sell |
38,457
-5,443
| -12% | -$197K | 3.04% | 15 |
|
|
2018
Q1 | $1.56M | Hold |
43,900
| – | – | 3.13% | 14 |
|
|
2017
Q4 | $1.59M | Buy |
43,900
+4,500
| +11% | +$163K | 3.05% | 16 |
|
|
2017
Q3 | $1.41M | Hold |
39,400
| – | – | 2.72% | 18 |
|
|
2017
Q2 | $1.32M | Sell |
39,400
-300
| -0.8% | -$10.1K | 2.56% | 19 |
|
|
2017
Q1 | $1.36M | Hold |
39,700
| – | – | 2.64% | 20 |
|
|
2016
Q4 | $1.29M | Sell |
39,700
-600
| -1% | -$19.5K | 2.63% | 17 |
|
|
2016
Q3 | $1.37M | Buy |
40,300
+1,000
| +3% | +$33.9K | 2.68% | 17 |
|
|
2016
Q2 | $1.38M | Buy |
39,300
+2,500
| +7% | +$88K | 2.92% | 15 |
|
|
2016
Q1 | $1.09M | Buy |
36,800
+2,700
| +8% | +$80K | 2.39% | 20 |
|
|
2015
Q4 | $1.1M | Buy |
+34,100
| New | +$1.1M | 2.65% | 15 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$313K | – | 50 |
|
|
2015
Q1 | $313K | Hold |
9,000
| – | – | 0.54% | 43 |
|
|
2014
Q4 | $280K | Buy |
9,000
+1,000
| +13% | +$31.1K | 0.43% | 49 |
|
|
2014
Q3 | $237K | Hold |
8,000
| – | – | 0.35% | 50 |
|
|
2014
Q2 | $237K | Sell |
8,000
-6,500
| -45% | -$193K | 0.31% | 51 |
|
|
2014
Q1 | $466K | Sell |
14,500
-2,000
| -12% | -$64.3K | 0.61% | 49 |
|
|
2013
Q4 | $505K | Hold |
16,500
| – | – | 0.62% | 48 |
|
|
2013
Q3 | $474K | Buy |
16,500
+7,000
| +74% | +$201K | 0.62% | 48 |
|
|
2013
Q2 | $266K | Buy |
+9,500
| New | +$266K | 0.51% | 36 |
|