QAM
QCI Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,253
| Closed | -$204K | – | 369 |
|
|
2020
Q1 | $204K | Buy |
6,253
+209
| +3% | +$6.82K | 0.02% | 120 |
|
|
2019
Q4 | $237K | Sell |
6,044
-570
| -9% | -$22.4K | 0.02% | 124 |
|
|
2019
Q3 | $238K | Sell |
6,614
-176
| -3% | -$6.33K | 0.02% | 124 |
|
|
2019
Q2 | $294K | Buy |
6,790
+1,357
| +25% | +$58.8K | 0.03% | 110 |
|
|
2019
Q1 | $231K | Buy |
5,433
+77
| +1% | +$3.27K | 0.02% | 122 |
|
|
2018
Q4 | $234K | Buy |
5,356
+419
| +8% | +$18.3K | 0.03% | 117 |
|
|
2018
Q3 | $218K | Buy |
4,937
+435
| +10% | +$19.2K | 0.02% | 130 |
|
|
2018
Q2 | $163K | Sell |
4,502
-2,965
| -40% | -$107K | 0.02% | 134 |
|
|
2018
Q1 | $265K | Buy |
7,467
+2,465
| +49% | +$87.5K | 0.03% | 117 |
|
|
2017
Q4 | $181K | Buy |
5,002
+1,928
| +63% | +$69.8K | 0.02% | 129 |
|
|
2017
Q3 | $110K | Sell |
3,074
-724
| -19% | -$25.9K | 0.01% | 147 |
|
|
2017
Q2 | $128K | Sell |
3,798
-457
| -11% | -$15.4K | 0.02% | 130 |
|
|
2017
Q1 | $146K | Buy |
4,255
+2,095
| +97% | +$71.9K | 0.02% | 114 |
|
|
2016
Q4 | $70K | Sell |
2,160
-10
| -0.5% | -$324 | 0.01% | 175 |
|
|
2016
Q3 | $73K | Sell |
2,170
-142
| -6% | -$4.78K | 0.01% | 169 |
|
|
2016
Q2 | $81K | Buy |
2,312
+102
| +5% | +$3.57K | 0.01% | 170 |
|
|
2016
Q1 | $66K | Sell |
2,210
-928
| -30% | -$27.7K | 0.01% | 180 |
|
|
2015
Q4 | $101K | Buy |
3,138
+913
| +41% | +$29.4K | 0.02% | 134 |
|
|
2015
Q3 | $70K | Sell |
2,225
-210
| -9% | -$6.61K | 0.01% | 178 |
|
|
2015
Q2 | $82K | Buy |
2,435
+1,072
| +79% | +$36.1K | 0.01% | 151 |
|
|
2015
Q1 | $47K | Sell |
1,363
-600
| -31% | -$20.7K | 0.01% | 189 |
|
|
2014
Q4 | $61K | Sell |
1,963
-300
| -13% | -$9.32K | 0.01% | 178 |
|
|
2014
Q3 | $67K | Sell |
2,263
-220
| -9% | -$6.51K | 0.01% | 177 |
|
|
2014
Q2 | $74K | Sell |
2,483
-343,616
| -99% | -$10.2M | 0.01% | 167 |
|
|
2014
Q1 | $11.1M | Sell |
346,099
-2,560
| -0.7% | -$82.2K | 1.79% | 21 |
|
|
2013
Q4 | $10.7M | Buy |
348,659
+2,284
| +0.7% | +$70K | 1.75% | 26 |
|
|
2013
Q3 | $9.95M | Sell |
346,375
-2,286
| -0.7% | -$65.7K | 1.79% | 25 |
|
|
2013
Q2 | $9.77M | Buy |
+348,661
| New | +$9.77M | 1.84% | 21 |
|