Tealwood Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,064
| Closed | -$4.68M | – | 98 |
|
|
2018
Q1 | $4.68M | Buy |
139,064
+1,384
| +1% | +$46.6K | 1.86% | 7 |
|
|
2017
Q4 | $4.73M | Sell |
137,680
-3,515
| -2% | -$121K | 1.75% | 14 |
|
|
2017
Q3 | $4.78M | Sell |
141,195
-689
| -0.5% | -$23.3K | 1.72% | 14 |
|
|
2017
Q2 | $4.52M | Buy |
141,884
+6,320
| +5% | +$201K | 1.69% | 17 |
|
|
2017
Q1 | $4.4M | Buy |
135,564
+1,758
| +1% | +$57.1K | 1.74% | 18 |
|
|
2016
Q4 | $4.12M | Buy |
133,806
+6,042
| +5% | +$186K | 1.72% | 18 |
|
|
2016
Q3 | $4.11M | Sell |
127,764
-6,967
| -5% | -$224K | 1.82% | 15 |
|
|
2016
Q2 | $4.5M | Buy |
134,731
+299
| +0.2% | +$9.99K | 2.03% | 14 |
|
|
2016
Q1 | $3.78M | Sell |
134,432
-443
| -0.3% | -$12.5K | 1.7% | 22 |
|
|
2015
Q4 | $3.9M | Sell |
134,875
-4,090
| -3% | -$118K | 1.83% | 17 |
|
|
2015
Q3 | $4.14M | Buy |
138,965
+543
| +0.4% | +$16.2K | 1.81% | 17 |
|
|
2015
Q2 | $4.4M | Buy |
+138,422
| New | +$4.4M | 1.72% | 17 |
|