QCI Asset 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
Q2 | – | Sell |
-6,591
| Closed | -$204K | – | 370 |
|
|
2020
Q1 | $204K | Buy |
6,591
+221
| +3% | +$7.53K | 0.02% | 120 |
|
|
2019
Q4 | $237K | Sell |
6,370
-601
| -9% | -$21.4K | 0.02% | 124 |
|
|
2019
Q3 | $238K | Sell |
6,971
-186
| -3% | -$6.76K | 0.02% | 124 |
|
|
2019
Q2 | $294K | Buy |
7,157
+1,431
| +25% | +$56.8K | 0.03% | 110 |
|
|
2019
Q1 | $231K | Buy |
5,726
+81
| +1% | +$3.24K | 0.02% | 122 |
|
|
2018
Q4 | $234K | Buy |
5,645
+441
| +8% | +$18.3K | 0.03% | 117 |
|
|
2018
Q3 | $218K | Buy |
5,204
+459
| +10% | +$17.7K | 0.02% | 130 |
|
|
2018
Q2 | $163K | Sell |
4,745
-3,125
| -40% | -$107K | 0.02% | 134 |
|
|
2018
Q1 | $265K | Buy |
7,870
+2,598
| +49% | +$89.3K | 0.03% | 118 |
|
|
2017
Q4 | $181K | Buy |
5,272
+2,032
| +63% | +$69.3K | 0.02% | 130 |
|
|
2017
Q3 | $110K | Sell |
3,240
-763
| -19% | -$24.5K | 0.01% | 148 |
|
|
2017
Q2 | $128K | Sell |
4,003
-482
| -11% | -$15.2K | 0.02% | 131 |
|
|
2017
Q1 | $146K | Buy |
4,485
+2,208
| +97% | +$69.6K | 0.02% | 115 |
|
|
2016
Q4 | $70K | Sell |
2,277
-10
| -0.4% | -$305 | 0.01% | 175 |
|
|
2016
Q3 | $73K | Sell |
2,287
-150
| -6% | -$5.02K | 0.01% | 169 |
|
|
2016
Q2 | $81K | Buy |
2,437
+108
| +5% | +$3.45K | 0.01% | 170 |
|
|
2016
Q1 | $66K | Sell |
2,329
-978
| -30% | -$27.9K | 0.01% | 180 |
|
|
2015
Q4 | $101K | Buy |
3,307
+962
| +41% | +$30.3K | 0.02% | 134 |
|
|
2015
Q3 | $70K | Sell |
2,345
-221
| -9% | -$7.09K | 0.01% | 178 |
|
|
2015
Q2 | $82K | Buy |
2,566
+1,129
| +79% | +$36.8K | 0.01% | 151 |
|
|
2015
Q1 | $47K | Sell |
1,437
-632
| -31% | -$20.1K | 0.01% | 189 |
|
|
2014
Q4 | $61K | Sell |
2,069
-316
| -13% | -$9.06K | 0.01% | 178 |
|
|
2014
Q3 | $67K | Sell |
2,385
-232
| -9% | -$6.51K | 0.01% | 177 |
|
|
2014
Q2 | $74K | Sell |
2,617
-362,171
| -99% | -$10.3M | 0.01% | 167 |
|
|
2014
Q1 | $11.1M | Sell |
364,788
-2,699
| -0.7% | -$80.5K | 1.79% | 21 |
|
|
2013
Q4 | $10.7M | Buy |
367,487
+2,408
| +0.7% | +$70.1K | 1.75% | 26 |
|
|
2013
Q3 | $9.95M | Sell |
365,079
-2,410
| -0.7% | -$65.6K | 1.79% | 25 |
|
|
2013
Q2 | $9.77M | Buy |
+367,489
| New | +$10.2M | 1.84% | 21 |
|
Other funds holding PFE
