SGAM
Steinberg Global Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.93M | Buy |
139,509
+12,327
| +10% | +$524K | 0.93% | 29 |
|
|
2018
Q4 | $5.55M | Sell |
127,182
-69,798
| -35% | -$3.05M | 0.95% | 31 |
|
|
2018
Q3 | $8.68M | Buy |
196,980
+8
| +0% | +$353 | 1.23% | 18 |
|
|
2018
Q2 | $7.15M | Sell |
196,972
-26,977
| -12% | -$979K | 1.05% | 23 |
|
|
2018
Q1 | $7.95M | Buy |
223,949
+28,241
| +14% | +$1M | 1.17% | 23 |
|
|
2017
Q4 | $7.09M | Sell |
195,708
-4,673
| -2% | -$169K | 1.02% | 36 |
|
|
2017
Q3 | $7.15M | Sell |
200,381
-852
| -0.4% | -$30.4K | 1.05% | 32 |
|
|
2017
Q2 | $6.76M | Buy |
201,233
+3,453
| +2% | +$116K | 1.03% | 35 |
|
|
2017
Q1 | $6.77M | Sell |
197,780
-23,938
| -11% | -$819K | 1.07% | 33 |
|
|
2016
Q4 | $7.2M | Buy |
221,718
+553
| +0.3% | +$18K | 1.21% | 27 |
|
|
2016
Q3 | $7.49M | Buy |
221,165
+3,638
| +2% | +$123K | 1.26% | 23 |
|
|
2016
Q2 | $7.66M | Buy |
217,527
+10,577
| +5% | +$372K | 1.33% | 26 |
|
|
2016
Q1 | $6.13M | Buy |
206,950
+4,680
| +2% | +$139K | 1.15% | 34 |
|
|
2015
Q4 | $6.53M | Buy |
202,270
+5,645
| +3% | +$182K | 1.27% | 24 |
|
|
2015
Q3 | $6.18M | Buy |
196,625
+3,927
| +2% | +$123K | 1.22% | 24 |
|
|
2015
Q2 | $6.46M | Buy |
192,698
+3,371
| +2% | +$113K | 1.23% | 24 |
|
|
2015
Q1 | $6.59M | Buy |
189,327
+11,679
| +7% | +$406K | 1.32% | 18 |
|
|
2014
Q4 | $5.53M | Buy |
177,648
+15,615
| +10% | +$486K | 1.19% | 28 |
|
|
2014
Q3 | $4.79M | Buy |
162,033
+8,238
| +5% | +$244K | 1.1% | 35 |
|
|
2014
Q2 | $4.57M | Buy |
153,795
+23,336
| +18% | +$693K | 1.06% | 32 |
|
|
2014
Q1 | $4.19M | Buy |
130,459
+11,370
| +10% | +$365K | 1.05% | 30 |
|
|
2013
Q4 | $3.65M | Buy |
119,089
+3,904
| +3% | +$120K | 0.77% | 42 |
|
|
2013
Q3 | $3.31M | Buy |
115,185
+12,322
| +12% | +$354K | 0.74% | 39 |
|
|
2013
Q2 | $2.88M | Buy |
+102,863
| New | +$2.88M | 0.75% | 40 |
|