Randolph Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450,337
| Closed | -$18.5M | – | 46 |
|
|
2019
Q2 | $18.5M | Buy |
+450,337
| New | +$18.5M | 3.18% | 10 |
|
|
2017
Q3 | – | Sell |
-555,766
| Closed | -$17.7M | – | 39 |
|
|
2017
Q2 | $17.7M | Hold |
555,766
| – | – | 3.36% | 13 |
|
|
2017
Q1 | $18M | Buy |
555,766
+843
| +0.2% | +$27.4K | 3.45% | 12 |
|
|
2016
Q4 | $17.1M | Sell |
554,923
-105
| -0% | -$3.24K | 3.5% | 11 |
|
|
2016
Q3 | $17.8M | Hold |
555,028
| – | – | 4.5% | 10 |
|
|
2016
Q2 | $18.5M | Hold |
555,028
| – | – | 4.77% | 7 |
|
|
2016
Q1 | $15.6M | Buy |
555,028
+21,396
| +4% | +$602K | 3.48% | 15 |
|
|
2015
Q4 | $16.3M | Sell |
533,632
-1,159
| -0.2% | -$35.5K | 4.16% | 12 |
|
|
2015
Q3 | $15.9M | Sell |
534,791
-2
| -0% | -$60 | 3.82% | 10 |
|
|
2015
Q2 | $17M | Buy |
534,793
+520
| +0.1% | +$16.5K | 3.84% | 7 |
|
|
2015
Q1 | $17.6M | Sell |
534,273
-30,566
| -5% | -$1.01M | 3.83% | 8 |
|
|
2014
Q4 | $16.7M | Buy |
+564,839
| New | +$16.7M | 3.23% | 12 |
|