QS Investors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34.4M | Buy |
877,216
+58,402
| +7% | +$2.29M | 0.41% | 32 |
|
|
2021
Q1 | $29.7M | Buy |
818,814
+21,111
| +3% | +$765K | 0.35% | 38 |
|
|
2020
Q4 | $29.4M | Sell |
797,703
-77,056
| -9% | -$2.84M | 0.35% | 37 |
|
|
2020
Q3 | $30.5M | Buy |
874,759
+540
| +0.1% | +$18.8K | 0.41% | 30 |
|
|
2020
Q2 | $27.1M | Sell |
874,219
-145,467
| -14% | -$4.51M | 0.38% | 33 |
|
|
2020
Q1 | $31.6M | Buy |
1,019,686
+67,531
| +7% | +$2.09M | 0.5% | 27 |
|
|
2019
Q4 | $35.4M | Buy |
952,155
+67,519
| +8% | +$2.51M | 0.35% | 33 |
|
|
2019
Q3 | $30.2M | Sell |
884,636
-35,048
| -4% | -$1.19M | 0.33% | 35 |
|
|
2019
Q2 | $37.8M | Buy |
919,684
+64,866
| +8% | +$2.67M | 0.41% | 27 |
|
|
2019
Q1 | $34.4M | Sell |
854,818
-87,873
| -9% | -$3.54M | 0.38% | 30 |
|
|
2018
Q4 | $39M | Sell |
942,691
-216,464
| -19% | -$8.96M | 0.5% | 22 |
|
|
2018
Q3 | $48.5M | Sell |
1,159,155
-27,736
| -2% | -$1.16M | 0.47% | 22 |
|
|
2018
Q2 | $40.9M | Sell |
1,186,891
-58,082
| -5% | -$2M | 0.4% | 29 |
|
|
2018
Q1 | $41.9M | Buy |
1,244,973
+417,473
| +50% | +$14.1M | 0.43% | 26 |
|
|
2017
Q4 | $28.4M | Buy |
827,500
+29,703
| +4% | +$1.02M | 0.27% | 51 |
|
|
2017
Q3 | $27M | Sell |
797,797
-78,408
| -9% | -$2.66M | 0.22% | 66 |
|
|
2017
Q2 | $27.9M | Sell |
876,205
-29,962
| -3% | -$955K | 0.24% | 62 |
|
|
2017
Q1 | $29.4M | Sell |
906,167
-299,125
| -25% | -$9.71M | 0.25% | 58 |
|
|
2016
Q4 | $37.1M | Sell |
1,205,292
-297,308
| -20% | -$9.16M | 0.3% | 57 |
|
|
2016
Q3 | $48.3M | Buy |
1,502,600
+52,876
| +4% | +$1.7M | 0.38% | 40 |
|
|
2016
Q2 | $48.4M | Sell |
1,449,724
-122,802
| -8% | -$4.1M | 0.41% | 38 |
|
|
2016
Q1 | $44.2M | Sell |
1,572,526
-402,088
| -20% | -$11.3M | 0.42% | 38 |
|
|
2015
Q4 | $60.5M | Buy |
1,974,614
+458,826
| +30% | +$14.1M | 0.58% | 22 |
|
|
2015
Q3 | $45.2M | Buy |
1,515,788
+627,945
| +71% | +$18.7M | 0.47% | 34 |
|
|
2015
Q2 | $28.2M | Sell |
887,843
-101,462
| -10% | -$3.23M | 0.35% | 55 |
|
|
2015
Q1 | $32.7M | Buy |
989,305
+37,685
| +4% | +$1.24M | 0.37% | 50 |
|
|
2014
Q4 | $28.1M | Buy |
951,620
+734,938
| +339% | +$21.7M | 0.32% | 65 |
|
|
2014
Q3 | $6.08M | Sell |
216,682
-29,504
| -12% | -$828K | 0.16% | 135 |
|
|
2014
Q2 | $6.93M | Sell |
246,186
-307,405
| -56% | -$8.66M | 0.19% | 133 |
|
|
2014
Q1 | $16.9M | Sell |
553,591
-49,644
| -8% | -$1.51M | 0.51% | 53 |
|
|
2013
Q4 | $17.5M | Buy |
603,235
+303,356
| +101% | +$8.82M | 0.67% | 37 |
|
|
2013
Q3 | $8.17M | Sell |
299,879
-391,487
| -57% | -$10.7M | 0.35% | 85 |
|
|
2013
Q2 | $18.5M | Buy |
+691,366
| New | +$18.5M | 0.65% | 37 |
|