Stralem & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.07M | Sell |
131,209
-1,486
| -1% | -$46.1K | 2.59% | 22 |
|
|
2020
Q1 | $4.11M | Sell |
132,695
-6,693
| -5% | -$207K | 3.05% | 18 |
|
|
2019
Q4 | $5.18M | Sell |
139,388
-5,397
| -4% | -$201K | 2.9% | 18 |
|
|
2019
Q3 | $4.94M | Buy |
144,785
+1,265
| +0.9% | +$43.1K | 2.85% | 21 |
|
|
2019
Q2 | $5.9M | Sell |
143,520
-26,213
| -15% | -$1.08M | 3.21% | 14 |
|
|
2019
Q1 | $6.84M | Buy |
169,733
+16,537
| +11% | +$666K | 3.13% | 16 |
|
|
2018
Q4 | $6.34M | Sell |
153,196
-111,105
| -42% | -$4.6M | 3.03% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
264,301
-27,984
| -10% | -$1.17M | 3.28% | 7 |
|
|
2018
Q2 | $10.1M | Sell |
292,285
-175,491
| -38% | -$6.04M | 2.97% | 20 |
|
|
2018
Q1 | $15.8M | Sell |
467,776
-62,175
| -12% | -$2.09M | 3.13% | 15 |
|
|
2017
Q4 | $18.2M | Sell |
529,951
-76,874
| -13% | -$2.64M | 3.09% | 15 |
|
|
2017
Q3 | $20.6M | Sell |
606,825
-164,909
| -21% | -$5.59M | 2.96% | 16 |
|
|
2017
Q2 | $24.6M | Buy |
771,734
+6,523
| +0.9% | +$208K | 2.88% | 24 |
|
|
2017
Q1 | $24.8M | Sell |
765,211
-15,301
| -2% | -$497K | 2.91% | 23 |
|
|
2016
Q4 | $24.1M | Sell |
780,512
-10,258
| -1% | -$316K | 2.86% | 21 |
|
|
2016
Q3 | $25.4M | Sell |
790,770
-12,121
| -2% | -$390K | 2.95% | 17 |
|
|
2016
Q2 | $26.8M | Sell |
802,891
-84,952
| -10% | -$2.84M | 3.1% | 9 |
|
|
2016
Q1 | $25M | Sell |
887,843
-78,764
| -8% | -$2.21M | 2.73% | 22 |
|
|
2015
Q4 | $29.6M | Sell |
966,607
-312,142
| -24% | -$9.56M | 3% | 14 |
|
|
2015
Q3 | $38.1M | Sell |
1,278,749
-216,702
| -14% | -$6.46M | 3.16% | 9 |
|
|
2015
Q2 | $47.6M | Sell |
1,495,451
-395,018
| -21% | -$12.6M | 3.26% | 4 |
|
|
2015
Q1 | $62.4M | Sell |
1,890,469
-345,455
| -15% | -$11.4M | 3.48% | 1 |
|
|
2014
Q4 | $66.1M | Sell |
2,235,924
-452,896
| -17% | -$13.4M | 3.07% | 15 |
|
|
2014
Q3 | $75.4M | Sell |
2,688,820
-676,036
| -20% | -$19M | 3.03% | 18 |
|
|
2014
Q2 | $94.8M | Sell |
3,364,856
-251,342
| -7% | -$7.08M | 3.23% | 19 |
|
|
2014
Q1 | $110M | Sell |
3,616,198
-219,972
| -6% | -$6.7M | 3.48% | 14 |
|
|
2013
Q4 | $111M | Sell |
3,836,170
-358,985
| -9% | -$10.4M | 3.34% | 16 |
|
|
2013
Q3 | $114M | Sell |
4,195,155
-189,328
| -4% | -$5.16M | 3.49% | 12 |
|
|
2013
Q2 | $117M | Buy |
+4,384,483
| New | +$117M | 3.52% | 7 |
|