Prescott Group Capital Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,324	Closed	-$220K	–	113
2020 Q3	$220K	Buy	+6,324	New	+$222K	0.1%	97
2020 Q1	–	Sell	-6,324	Closed	-$235K	–	139
2019 Q4	$235K	Hold	6,324	–	–	0.08%	125
2019 Q3	$216K	Hold	6,324	–	–	0.07%	141
2019 Q2	$260K	Hold	6,324	–	–	0.06%	142
2019 Q1	$255K	Hold	6,324	–	–	0.05%	153
2018 Q4	$262K	Hold	6,324	–	–	0.05%	188
2018 Q3	$264K	Hold	6,324	–	–	0.05%	191
2018 Q2	$218K	Hold	6,324	–	–	0.04%	202
2018 Q1	$213K	Hold	6,324	–	–	0.05%	185
2017 Q4	$217K	Hold	6,324	–	–	0.05%	169
2017 Q3	$214K	Hold	6,324	–	–	0.04%	152
2017 Q2	$202K	Hold	6,324	–	–	0.04%	157
2017 Q1	$205K	Buy	+6,324	New	+$199K	0.04%	155
2016 Q4	–	Sell	-6,324	Closed	-$203K	–	177
2016 Q3	$203K	Hold	6,324	–	–	0.04%	142
2016 Q2	$211K	Buy	+6,324	New	+$202K	0.05%	137
2015 Q3	–	Sell	-6,324	Closed	-$201K	–	176
2015 Q2	$201K	Hold	6,324	–	–	0.04%	180
2015 Q1	$209K	Buy	+6,324	New	+$201K	0.04%	174