Timber Hill’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,076
| Closed | -$2.81M | – | 50 |
|
|
2018
Q3 | $2.81M | Buy |
+67,076
| New | +$2.81M | 2.83% | 7 |
|
|
2018
Q2 | – | Sell |
-155,852
| Closed | -$5.25M | – | 216 |
|
|
2018
Q1 | $5.25M | Sell |
155,852
-17,431
| -10% | -$587K | 0.8% | 22 |
|
|
2017
Q4 | $5.96M | Buy |
173,283
+138,019
| +391% | +$4.74M | 0.38% | 32 |
|
|
2017
Q3 | $1.19M | Buy |
+35,264
| New | +$1.19M | 0.11% | 52 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 763 |
|
|
2017
Q1 | – | Sell |
-73,878
| Closed | -$2.28M | – | 955 |
|
|
2016
Q4 | $2.28M | Buy |
+73,878
| New | +$2.28M | 0.01% | 83 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 842 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 835 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2015
Q3 | – | Sell |
-251,593
| Closed | -$8M | – | 909 |
|
|
2015
Q2 | $8M | Buy |
+251,593
| New | +$8M | 0.04% | 21 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2014
Q4 | – | Sell |
-285,912
| Closed | -$8.02M | – | 1006 |
|
|
2014
Q3 | $8.02M | Buy |
285,912
+221,807
| +346% | +$6.22M | 0.03% | 14 |
|
|
2014
Q2 | $1.81M | Buy |
64,105
+49,251
| +332% | +$1.39M | 0.01% | 150 |
|
|
2014
Q1 | $453K | Sell |
14,854
-73,368
| -83% | -$2.24M | ﹤0.01% | 407 |
|
|
2013
Q4 | $2.56M | Buy |
+88,222
| New | +$2.56M | 0.01% | 98 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1147 |
|