PFM Health Sciences’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,343,384
| Closed | -$70.4M | – | 84 |
|
|
2022
Q2 | $70.4M | Hold |
1,343,384
| – | – | 2.69% | 10 |
|
|
2022
Q1 | $69.5M | Hold |
1,343,384
| – | – | 2.6% | 12 |
|
|
2021
Q4 | $79.3M | Buy |
+1,343,384
| New | +$79.3M | 2.7% | 9 |
|
|
2021
Q1 | – | Sell |
-685,125
| Closed | -$25.2M | – | 93 |
|
|
2020
Q4 | $25.2M | Buy |
685,125
+180,933
| +36% | +$6.66M | 0.89% | 39 |
|
|
2020
Q3 | $17.6M | Buy |
+504,192
| New | +$17.6M | 0.81% | 39 |
|
|
2020
Q2 | – | Sell |
-1,244,414
| Closed | -$38.5M | – | 76 |
|
|
2020
Q1 | $38.5M | Buy |
1,244,414
+271,439
| +28% | +$8.41M | 3.17% | 9 |
|
|
2019
Q4 | $36.2M | Buy |
+972,975
| New | +$36.2M | 1.72% | 19 |
|
|
2019
Q3 | – | Sell |
-1,720,850
| Closed | -$70.7M | – | 91 |
|
|
2019
Q2 | $70.7M | Sell |
1,720,850
-1,265,233
| -42% | -$52M | 1.34% | 21 |
|
|
2019
Q1 | $120M | Buy |
2,986,083
+2,002,189
| +203% | +$80.7M | 2.66% | 3 |
|
|
2018
Q4 | $40.7M | Buy |
+983,894
| New | +$40.7M | 1.08% | 34 |
|
|
2017
Q4 | – | Sell |
-1,613,081
| Closed | -$54.6M | – | 86 |
|
|
2017
Q3 | $54.6M | Buy |
+1,613,081
| New | +$54.6M | 1.07% | 30 |
|
|
2015
Q4 | – | Sell |
-5,564,481
| Closed | -$166M | – | 79 |
|
|
2015
Q3 | $166M | Buy |
5,564,481
+5,232,819
| +1,578% | +$156M | 4.66% | 5 |
|
|
2015
Q2 | $10.6M | Sell |
331,662
-2,074,486
| -86% | -$66M | 0.27% | 67 |
|
|
2015
Q1 | $79.4M | Buy |
2,406,148
+2,301,249
| +2,194% | +$76M | 2.19% | 13 |
|
|
2014
Q4 | $3.1M | Buy |
+104,899
| New | +$3.1M | 0.07% | 84 |
|
|
2014
Q2 | – | Sell |
-1,272,050
| Closed | -$38.8M | – | 74 |
|
|
2014
Q1 | $38.8M | Buy |
1,272,050
+391,862
| +45% | +$11.9M | 0.7% | 40 |
|
|
2013
Q4 | $25.6M | Sell |
880,188
-2,758,675
| -76% | -$80.2M | 0.51% | 43 |
|
|
2013
Q3 | $99.2M | Sell |
3,638,863
-7,541,157
| -67% | -$206M | 2.39% | 17 |
|
|
2013
Q2 | $297M | Buy |
+11,180,020
| New | +$297M | 6.17% | 3 |
|