SkyBridge Capital II’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 |
-60,028
| Closed | -$2.47M | – | 19 |
|
|
2019
Q2 | $2.47M | Sell |
60,028
-53,213
| -47% | -$2.19M | 3.53% | 9 |
|
|
2019
Q1 | $4.56M | Sell |
113,241
-15,272
| -12% | -$615K | 4.14% | 5 |
|
|
2018
Q4 | $5.32M | Sell |
128,513
-34,445
| -21% | -$1.43M | 4.46% | 2 |
|
|
2018
Q3 | $6.81M | Sell |
162,958
-10,418
| -6% | -$436K | 3.9% | 6 |
|
|
2018
Q2 | $5.97M | Sell |
173,376
-40,841
| -19% | -$1.41M | 3.22% | 18 |
|
|
2018
Q1 | $7.21M | Sell |
214,217
-77,303
| -27% | -$2.6M | 3.5% | 10 |
|
|
2017
Q4 | $10M | Sell |
291,520
-60,570
| -17% | -$2.08M | 3.33% | 15 |
|
|
2017
Q3 | $11.9M | Sell |
352,090
-74,994
| -18% | -$2.54M | 3.47% | 11 |
|
|
2017
Q2 | $13.6M | Sell |
427,084
-63,460
| -13% | -$2.02M | 3.26% | 17 |
|
|
2017
Q1 | $15.9M | Sell |
490,544
-18,689
| -4% | -$607K | 3.47% | 16 |
|
|
2016
Q4 | $15.7M | Buy |
509,233
+56,766
| +13% | +$1.75M | 3.26% | 18 |
|
|
2016
Q3 | $14.5M | Buy |
452,467
+43,176
| +11% | +$1.39M | 3.3% | 15 |
|
|
2016
Q2 | $13.7M | Buy |
409,291
+126,815
| +45% | +$4.24M | 3.61% | 6 |
|
|
2016
Q1 | $7.94M | Buy |
282,476
+66,234
| +31% | +$1.86M | 2.75% | 25 |
|
|
2015
Q4 | $6.62M | Buy |
+216,242
| New | +$6.62M | 3.18% | 16 |
|