Quantum Capital Management (California)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $797K | Buy |
22,908
+1,355
| +6% | +$47.1K | 0.89% | 33 |
|
|
2020
Q2 | $669K | Buy |
21,553
+1,612
| +8% | +$50K | 0.39% | 66 |
|
|
2020
Q1 | $618K | Buy |
19,941
+489
| +3% | +$15.2K | 0.41% | 65 |
|
|
2019
Q4 | $723K | Sell |
19,452
-225
| -1% | -$8.36K | 0.35% | 81 |
|
|
2019
Q3 | $671K | Sell |
19,677
-4
| -0% | -$136 | 0.34% | 84 |
|
|
2019
Q2 | $809K | Sell |
19,681
-1,228
| -6% | -$50.5K | 0.44% | 77 |
|
|
2019
Q1 | $843K | Sell |
20,909
-281
| -1% | -$11.3K | 0.45% | 76 |
|
|
2018
Q4 | $878K | Sell |
21,190
-5,914
| -22% | -$245K | 0.51% | 66 |
|
|
2018
Q3 | $1.13M | Sell |
27,104
-35
| -0.1% | -$1.46K | 0.41% | 90 |
|
|
2018
Q2 | $934K | Sell |
27,139
-581
| -2% | -$20K | 0.36% | 100 |
|
|
2018
Q1 | $933K | Sell |
27,720
-1,674
| -6% | -$56.3K | 0.22% | 92 |
|
|
2017
Q4 | $1.01M | Sell |
29,394
-965
| -3% | -$33.2K | 0.24% | 86 |
|
|
2017
Q3 | $1.03M | Sell |
30,359
-557
| -2% | -$18.9K | 0.24% | 85 |
|
|
2017
Q2 | $985K | Sell |
30,916
-252
| -0.8% | -$8.03K | 0.24% | 76 |
|
|
2017
Q1 | $1.01M | Sell |
31,168
-947
| -3% | -$30.7K | 0.25% | 73 |
|
|
2016
Q4 | $990K | Sell |
32,115
-238
| -0.7% | -$7.34K | 0.27% | 76 |
|
|
2016
Q3 | $1.04M | Sell |
32,353
-1,054
| -3% | -$33.9K | 0.29% | 74 |
|
|
2016
Q2 | $1.12M | Sell |
33,407
-579
| -2% | -$19.3K | 0.16% | 69 |
|
|
2016
Q1 | $956K | Sell |
33,986
-1,267
| -4% | -$35.6K | 0.13% | 80 |
|
|
2015
Q4 | $1.08M | Sell |
35,253
-2,887
| -8% | -$88.4K | 0.14% | 71 |
|
|
2015
Q3 | $1.14M | Sell |
38,140
-2,597
| -6% | -$77.4K | 0.18% | 67 |
|
|
2015
Q2 | $1.3M | Sell |
40,737
-36,925
| -48% | -$1.17M | 0.19% | 71 |
|
|
2015
Q1 | $2.4M | Buy |
77,662
+11,455
| +17% | +$355K | 0.53% | 63 |
|
|
2014
Q4 | $1.96M | Sell |
66,207
-39,275
| -37% | -$1.16M | 0.45% | 59 |
|
|
2014
Q3 | $2.96M | Sell |
105,482
-18,544
| -15% | -$520K | 0.58% | 69 |
|
|
2014
Q2 | $3.49M | Sell |
124,026
-552
| -0.4% | -$15.5K | 0.6% | 71 |
|
|
2014
Q1 | $3.8M | Buy |
124,578
+5,464
| +5% | +$166K | 0.62% | 63 |
|
|
2013
Q4 | $3.46M | Buy |
119,114
+5,691
| +5% | +$165K | 0.59% | 66 |
|
|
2013
Q3 | $3.09M | Sell |
113,423
-6,398
| -5% | -$174K | 0.61% | 63 |
|
|
2013
Q2 | $3.18M | Buy |
+119,821
| New | +$3.18M | 0.65% | 54 |
|