Partner Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $294K | Buy |
+7,897
| New | +$294K | 2.11% | 20 |
|
|
2019
Q3 | – | Sell |
-27,670
| Closed | -$1.14M | – | 88 |
|
|
2019
Q2 | $1.14M | Sell |
27,670
-25,941
| -48% | -$1.07M | 1.21% | 28 |
|
|
2019
Q1 | $2.16M | Buy |
53,611
+35,425
| +195% | +$1.43M | 2.5% | 7 |
|
|
2018
Q4 | $753K | Buy |
+18,186
| New | +$753K | 0.94% | 37 |
|
|
2017
Q4 | – | Sell |
-32,738
| Closed | -$1.11M | – | 81 |
|
|
2017
Q3 | $1.11M | Buy |
+32,738
| New | +$1.11M | 1.05% | 30 |
|
|
2015
Q4 | – | Sell |
-96,289
| Closed | -$2.87M | – | 77 |
|
|
2015
Q3 | $2.87M | Buy |
+96,289
| New | +$2.87M | 4.34% | 6 |
|
|
2015
Q2 | – | Sell |
-41,874
| Closed | -$1.38M | – | 99 |
|
|
2015
Q1 | $1.38M | Buy |
+41,874
| New | +$1.38M | 2.08% | 15 |
|
|
2014
Q2 | – | Sell |
-49,911
| Closed | -$1.52M | – | 74 |
|
|
2014
Q1 | $1.52M | Buy |
49,911
+22,166
| +80% | +$675K | 0.28% | 47 |
|
|
2013
Q4 | $806K | Sell |
27,745
-230,629
| -89% | -$6.7M | 0.18% | 43 |
|
|
2013
Q3 | $7.04M | Sell |
258,374
-743,403
| -74% | -$20.3M | 1.88% | 20 |
|
|
2013
Q2 | $26.6M | Buy |
+1,001,777
| New | +$26.6M | 6.02% | 3 |
|