Palisade Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,058
| Closed | -$820K | – | 437 |
|
|
2019
Q4 | $820K | Buy |
22,058
+133
| +0.6% | +$4.94K | 0.02% | 338 |
|
|
2019
Q3 | $747K | Hold |
21,925
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $901K | Sell |
21,925
-69
| -0.3% | -$2.84K | 0.03% | 341 |
|
|
2019
Q1 | $886K | Sell |
21,994
-890
| -4% | -$35.9K | 0.03% | 341 |
|
|
2018
Q4 | $948K | Buy |
22,884
+809
| +4% | +$33.5K | 0.03% | 334 |
|
|
2018
Q3 | $923K | Buy |
22,075
+150
| +0.7% | +$6.27K | 0.03% | 364 |
|
|
2018
Q2 | $755K | Sell |
21,925
-74,009
| -77% | -$2.55M | 0.02% | 363 |
|
|
2018
Q1 | $3.23M | Sell |
95,934
-2,038
| -2% | -$68.6K | 0.11% | 234 |
|
|
2017
Q4 | $3.37M | Buy |
97,972
+2,793
| +3% | +$96K | 0.11% | 227 |
|
|
2017
Q3 | $3.22M | Sell |
95,179
-42,884
| -31% | -$1.45M | 0.11% | 219 |
|
|
2017
Q2 | $4.4M | Sell |
138,063
-62,736
| -31% | -$2M | 0.16% | 179 |
|
|
2017
Q1 | $6.52M | Sell |
200,799
-59,680
| -23% | -$1.94M | 0.25% | 129 |
|
|
2016
Q4 | $8.03M | Sell |
260,479
-1,784
| -0.7% | -$55K | 0.3% | 105 |
|
|
2016
Q3 | $8.43M | Sell |
262,263
-3,546
| -1% | -$114K | 0.3% | 101 |
|
|
2016
Q2 | $8.88M | Buy |
265,809
+1,480
| +0.6% | +$49.4K | 0.32% | 93 |
|
|
2016
Q1 | $7.43M | Sell |
264,329
-4,181
| -2% | -$118K | 0.24% | 137 |
|
|
2015
Q4 | $8.22M | Buy |
268,510
+2,829
| +1% | +$86.6K | 0.27% | 124 |
|
|
2015
Q3 | $7.92M | Buy |
265,681
+1,088
| +0.4% | +$32.4K | 0.23% | 156 |
|
|
2015
Q2 | $8.42M | Sell |
264,593
-2,423
| -0.9% | -$77.1K | 0.21% | 175 |
|
|
2015
Q1 | $8.81M | Buy |
267,016
+29,216
| +12% | +$964K | 0.22% | 167 |
|
|
2014
Q4 | $7.03M | Sell |
237,800
-9,235
| -4% | -$273K | 0.17% | 223 |
|
|
2014
Q3 | $6.93M | Sell |
247,035
-7,788
| -3% | -$219K | 0.18% | 230 |
|
|
2014
Q2 | $7.18M | Sell |
254,823
-9,157
| -3% | -$258K | 0.17% | 224 |
|
|
2014
Q1 | $8.05M | Sell |
263,980
-4,140
| -2% | -$126K | 0.2% | 200 |
|
|
2013
Q4 | $7.79M | Buy |
268,120
+25,791
| +11% | +$750K | 0.2% | 195 |
|
|
2013
Q3 | $6.6M | Buy |
242,329
+22,798
| +10% | +$621K | 0.18% | 208 |
|
|
2013
Q2 | $5.83M | Buy |
+219,531
| New | +$5.83M | 0.17% | 224 |
|