Quantum Capital Management (California)’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$797K	Buy	22,908 +1,355	+6%	+$47.5K	0.89%	33
2020 Q2	$669K	Buy	21,553 +1,612	+8%	+$54.8K	0.39%	66
2020 Q1	$618K	Buy	19,941 +489	+3%	+$16.7K	0.41%	65
2019 Q4	$723K	Sell	19,452 -225	-1%	-$8.01K	0.35%	81
2019 Q3	$671K	Sell	19,677 -4	-0%	-$145	0.34%	84
2019 Q2	$809K	Sell	19,681 -1,228	-6%	-$48.8K	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%	-$246K	0.51%	66
2018 Q3	$1.13M	Sell	27,104 -35	-0.1%	-$1.35K	0.41%	90
2018 Q2	$934K	Sell	27,139 -581	-2%	-$19.9K	0.36%	100
2018 Q1	$933K	Sell	27,720 -1,674	-6%	-$57.5K	0.22%	92
2017 Q4	$1.01M	Sell	29,394 -965	-3%	-$32.9K	0.24%	86
2017 Q3	$1.03M	Sell	30,359 -557	-2%	-$17.9K	0.24%	85
2017 Q2	$985K	Sell	30,916 -252	-0.8%	-$7.95K	0.24%	76
2017 Q1	$1.01M	Sell	31,168 -947	-3%	-$29.9K	0.25%	73
2016 Q4	$990K	Sell	32,115 -238	-0.7%	-$7.27K	0.27%	76
2016 Q3	$1.04M	Sell	32,353 -1,054	-3%	-$35.2K	0.29%	74
2016 Q2	$1.12M	Sell	33,407 -579	-2%	-$18.5K	0.16%	69
2016 Q1	$956K	Sell	33,986 -1,267	-4%	-$36.2K	0.13%	80
2015 Q4	$1.08M	Sell	35,253 -2,887	-8%	-$90.8K	0.14%	71
2015 Q3	$1.14M	Sell	38,140 -2,597	-6%	-$83.3K	0.18%	68
2015 Q2	$1.3M	Sell	40,737 -36,925	-48%	-$1.2M	0.19%	71
2015 Q1	$2.4M	Buy	77,662 +11,455	+17%	+$364K	0.53%	63
2014 Q4	$1.96M	Sell	66,207 -39,275	-37%	-$1.13M	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%	-$15.7K	0.6%	71
2014 Q1	$3.8M	Buy	124,578 +5,464	+5%	+$163K	0.62%	63
2013 Q4	$3.46M	Buy	119,114 +5,691	+5%	+$166K	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	+$3.31M	0.65%	54