Rock Springs Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,962
| Closed | -$407K | – | 136 |
|
|
2019
Q4 | $407K | Buy |
+10,962
| New | +$407K | 0.01% | 129 |
|
|
2016
Q4 | – | Sell |
-1,112,813
| Closed | -$35.8M | – | 138 |
|
|
2016
Q3 | $35.8M | Hold |
1,112,813
| – | – | 2.24% | 9 |
|
|
2016
Q2 | $37.2M | Buy |
1,112,813
+18,445
| +2% | +$616K | 2.75% | 5 |
|
|
2016
Q1 | $30.8M | Buy |
1,094,368
+66,718
| +6% | +$1.88M | 2.58% | 7 |
|
|
2015
Q4 | $31.5M | Buy |
1,027,650
+226,610
| +28% | +$6.94M | 2.38% | 8 |
|
|
2015
Q3 | $23.9M | Hold |
801,040
| – | – | 1.94% | 10 |
|
|
2015
Q2 | $25.5M | Hold |
801,040
| – | – | 1.86% | 12 |
|
|
2015
Q1 | $26.4M | Buy |
+801,040
| New | +$26.4M | 2.47% | 7 |
|