SCM
Sio Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-450,700
| Closed | -$14.9M | – | 51 |
|
|
2023
Q3 | $14.9M | Buy |
+450,700
| New | +$14.9M | 4.63% | 8 |
|
|
2020
Q1 | – | Sell |
-380,874
| Closed | -$14.9M | – | 83 |
|
|
2019
Q4 | $14.9M | Buy |
380,874
+94,424
| +33% | +$3.7M | 3.55% | 7 |
|
|
2019
Q3 | $10.3M | Buy |
+286,450
| New | +$10.3M | 3.32% | 7 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 64 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 40 |
|