PM Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-631,277
| Closed | -$26.4M | – | 26 |
|
|
2018
Q3 | $26.4M | Sell |
631,277
-267,485
| -30% | -$11.2M | 4.52% | 14 |
|
|
2018
Q2 | $30.9M | Hold |
898,762
| – | – | 5.62% | 8 |
|
|
2018
Q1 | $30.3M | Buy |
898,762
+43,994
| +5% | +$1.48M | 5.46% | 7 |
|
|
2017
Q4 | $29.4M | Hold |
854,768
| – | – | 5.27% | 9 |
|
|
2017
Q3 | $28.9M | Hold |
854,768
| – | – | 5.59% | 8 |
|
|
2017
Q2 | $27.2M | Hold |
854,768
| – | – | 5.6% | 8 |
|
|
2017
Q1 | $29.6M | Sell |
854,768
-627,287
| -42% | -$21.7M | 5.82% | 6 |
|
|
2016
Q4 | $45.6M | Buy |
1,482,055
+180,234
| +14% | +$5.54M | 6.85% | 5 |
|
|
2016
Q3 | $41.8M | Buy |
1,301,821
+24,717
| +2% | +$794K | 6.73% | 5 |
|
|
2016
Q2 | $42.7M | Sell |
1,277,104
-119,102
| -9% | -$3.98M | 7.15% | 5 |
|
|
2016
Q1 | $39.3M | Buy |
1,396,206
+32,674
| +2% | +$919K | 6.59% | 6 |
|
|
2015
Q4 | $41.8M | Sell |
1,363,532
-198,574
| -13% | -$6.08M | 6.69% | 5 |
|
|
2015
Q3 | $46.6M | Buy |
1,562,106
+63,240
| +4% | +$1.88M | 8.67% | 5 |
|
|
2015
Q2 | $47.7M | Buy |
1,498,866
+33,306
| +2% | +$1.06M | 9.32% | 4 |
|
|
2015
Q1 | $48.4M | Buy |
1,465,560
+33,728
| +2% | +$1.11M | 10.16% | 1 |
|
|
2014
Q4 | $42.3M | Buy |
+1,431,832
| New | +$42.3M | 10.2% | 1 |
|