RCM
Riverhead Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.9M | Sell |
441,559
-96,736
| -18% | -$3.48M | 0.59% | 22 |
|
|
2019
Q2 | $23.3M | Sell |
538,295
-57,395
| -10% | -$2.49M | 0.86% | 6 |
|
|
2019
Q1 | $25.3M | Buy |
595,690
+30,102
| +5% | +$1.28M | 1.03% | 4 |
|
|
2018
Q4 | $24.7M | Buy |
565,588
+59,546
| +12% | +$2.6M | 1.11% | 4 |
|
|
2018
Q3 | $22.3M | Buy |
506,042
+39,032
| +8% | +$1.72M | 0.81% | 9 |
|
|
2018
Q2 | $16.9M | Buy |
467,010
+27,460
| +6% | +$996K | 0.67% | 19 |
|
|
2018
Q1 | $15.6M | Buy |
439,550
+58,860
| +15% | +$2.09M | 0.66% | 20 |
|
|
2017
Q4 | $13.8M | Buy |
380,690
+59,281
| +18% | +$2.15M | 0.58% | 27 |
|
|
2017
Q3 | $11.5M | Buy |
321,409
+52,950
| +20% | +$1.89M | 0.54% | 34 |
|
|
2017
Q2 | $9.02M | Buy |
268,459
+58,286
| +28% | +$1.96M | 0.45% | 39 |
|
|
2017
Q1 | $7.19M | Buy |
210,173
+62,214
| +42% | +$2.13M | 0.4% | 46 |
|
|
2016
Q4 | $4.81M | Sell |
147,959
-181,078
| -55% | -$5.88M | 0.3% | 81 |
|
|
2016
Q3 | $11.1M | Buy |
329,037
+306,159
| +1,338% | +$10.4M | 0.72% | 23 |
|
|
2016
Q2 | $1.2M | Sell |
22,878
-1,051,082
| -98% | -$55.1M | 0.04% | 390 |
|
|
2016
Q1 | $31.8M | Buy |
1,073,960
+988,613
| +1,158% | +$29.3M | 0.45% | 49 |
|
|
2015
Q4 | $2.76M | Sell |
85,347
-769,286
| -90% | -$24.8M | 0.04% | 452 |
|
|
2015
Q3 | $26.8M | Sell |
854,633
-369,776
| -30% | -$11.6M | 0.42% | 60 |
|
|
2015
Q2 | $41.1M | Sell |
1,224,409
-6,151
| -0.5% | -$206K | 0.62% | 35 |
|
|
2015
Q1 | $42.8M | Sell |
1,230,560
-1,669
| -0.1% | -$58.1K | 0.65% | 30 |
|
|
2014
Q4 | $38.4M | Sell |
1,232,229
-295,587
| -19% | -$9.21M | 0.58% | 43 |
|
|
2014
Q3 | $45.2M | Buy |
1,527,816
+69,078
| +5% | +$2.04M | 0.78% | 20 |
|
|
2014
Q2 | $43.3M | Buy |
1,458,738
+122,665
| +9% | +$3.64M | 0.81% | 16 |
|
|
2014
Q1 | $42.9M | Buy |
1,336,073
+453,220
| +51% | +$14.6M | 0.94% | 14 |
|
|
2013
Q4 | $27M | Buy |
882,853
+157,903
| +22% | +$4.84M | 0.72% | 25 |
|
|
2013
Q3 | $20.8M | Buy |
724,950
+5,300
| +0.7% | +$152K | 0.68% | 37 |
|
|
2013
Q2 | $20.2M | Buy |
+719,650
| New | +$20.2M | 0.67% | 36 |
|