Tiverton Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.78M | Buy |
169,581
+27,477
| +19% | +$937K | 0.2% | 111 |
|
|
2019
Q2 | $5.84M | Buy |
142,104
+37,786
| +36% | +$1.55M | 0.21% | 103 |
|
|
2019
Q1 | $4.2M | Buy |
+104,318
| New | +$4.2M | 0.18% | 111 |
|
|
2018
Q4 | – | Sell |
-14,229
| Closed | -$595K | – | 509 |
|
|
2018
Q3 | $595K | Buy |
+14,229
| New | +$595K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-50,105
| Closed | -$1.69M | – | 482 |
|
|
2018
Q1 | $1.69M | Sell |
50,105
-48,378
| -49% | -$1.63M | 0.12% | 123 |
|
|
2017
Q4 | $3.38M | Buy |
+98,483
| New | +$3.38M | 0.21% | 104 |
|