Prescott Group 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
Q4 | – | Sell |
-6,324
| Closed | -$220K | – | 113 |
|
|
2020
Q3 | $220K | Buy |
+6,324
| New | +$220K | 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 | +$205K | 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 | +$211K | 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 | +$209K | 0.04% | 174 |
|