QSS
Quantitative Systematic Strategies’s Pfizer PFE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-6,000
| Closed | -$220K | – | 724 |
|
2020
Q3 | $220K | Buy |
+6,000
| New | +$220K | 0.04% | 507 |
|
2017
Q3 | – | Sell |
-42,897
| Closed | -$1.44M | – | 526 |
|
2017
Q2 | $1.44M | Buy |
+42,897
| New | +$1.44M | 0.37% | 107 |
|
2016
Q2 | – | Sell |
-64,610
| Closed | -$1.94M | – | 497 |
|
2016
Q1 | $1.94M | Buy |
+64,610
| New | +$1.94M | 0.75% | 16 |
|
2015
Q3 | – | Sell |
-13,272
| Closed | -$445K | – | 487 |
|
2015
Q2 | $445K | Buy |
+13,272
| New | +$445K | 0.1% | 334 |
|
2015
Q1 | – | Sell |
-6,829
| Closed | -$214K | – | 477 |
|
2014
Q4 | $214K | Buy |
+6,829
| New | +$214K | 0.09% | 271 |
|