QCM Cayman’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,501
| Closed | -$264K | – | 48 |
|
|
2024
Q1 | $264K | Buy |
+9,501
| New | +$264K | 3.55% | 13 |
|
|
2023
Q4 | – | Sell |
-6,491
| Closed | -$215K | – | 44 |
|
|
2023
Q3 | $215K | Buy |
+6,491
| New | +$215K | 1.4% | 39 |
|
|
2021
Q4 | – | Sell |
-5,545
| Closed | -$238K | – | 118 |
|
|
2021
Q3 | $238K | Sell |
5,545
-1,331
| -19% | -$57.1K | 0.65% | 69 |
|
|
2021
Q2 | $269K | Buy |
+6,876
| New | +$269K | 0.7% | 56 |
|
|
2018
Q2 | – | Sell |
-13,216
| Closed | -$445K | – | 150 |
|
|
2018
Q1 | $445K | Buy |
+13,216
| New | +$445K | 1.15% | 22 |
|
|
2017
Q2 | – | Sell |
-10,449
| Closed | -$339K | – | 254 |
|
|
2017
Q1 | $339K | Buy |
+10,449
| New | +$339K | 0.06% | 63 |
|
|
2016
Q3 | – | Sell |
-9,064
| Closed | -$303K | – | 272 |
|
|
2016
Q2 | $303K | Buy |
+9,064
| New | +$303K | 0.13% | 86 |
|
|
2015
Q2 | – | Sell |
-16,362
| Closed | -$540K | – | 181 |
|
|
2015
Q1 | $540K | Buy |
+16,362
| New | +$540K | 0.29% | 25 |
|