Unigestion Holding’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,867
| Closed | -$2.95M | – | 185 |
|
|
2023
Q3 | $2.95M | Sell |
91,867
-16,993
| -16% | -$545K | 0.18% | 82 |
|
|
2023
Q2 | $3.93M | Sell |
108,860
-1,784
| -2% | -$64.4K | 0.23% | 71 |
|
|
2023
Q1 | $4.47M | Sell |
110,644
-8,831
| -7% | -$357K | 0.24% | 71 |
|
|
2022
Q4 | $6.13M | Sell |
119,475
-22,689
| -16% | -$1.16M | 0.33% | 68 |
|
|
2022
Q3 | $6.28M | Sell |
142,164
-10,976
| -7% | -$485K | 0.36% | 61 |
|
|
2022
Q2 | $8.03M | Buy |
153,140
+2,426
| +2% | +$127K | 0.45% | 54 |
|
|
2022
Q1 | $7.8M | Sell |
150,714
-11,843
| -7% | -$613K | 0.33% | 57 |
|
|
2021
Q4 | $9.6M | Sell |
162,557
-38,488
| -19% | -$2.27M | 0.39% | 59 |
|
|
2021
Q3 | $8.65M | Sell |
201,045
-26,915
| -12% | -$1.16M | 0.35% | 55 |
|
|
2021
Q2 | $8.91M | Sell |
227,960
-66,881
| -23% | -$2.61M | 0.32% | 61 |
|
|
2021
Q1 | $10.7M | Sell |
294,841
-45,079
| -13% | -$1.63M | 0.38% | 59 |
|
|
2020
Q4 | $12.5M | Sell |
339,920
-185,074
| -35% | -$6.81M | 0.43% | 48 |
|
|
2020
Q3 | $18.3M | Sell |
524,994
-930,552
| -64% | -$32.4M | 0.63% | 45 |
|
|
2020
Q2 | $45.1M | Sell |
1,455,546
-123,569
| -8% | -$3.83M | 1.52% | 22 |
|
|
2020
Q1 | $48.9M | Buy |
+1,579,115
| New | +$48.9M | 1.82% | 18 |
|
|
2019
Q3 | $24.6M | Buy |
721,986
+16,120
| +2% | +$550K | 0.68% | 48 |
|
|
2019
Q2 | $29M | Buy |
705,866
+88,683
| +14% | +$3.64M | 0.77% | 52 |
|
|
2019
Q1 | $24.9M | Sell |
617,183
-455,586
| -42% | -$18.4M | 0.66% | 53 |
|
|
2018
Q4 | $44.4M | Sell |
1,072,769
-311,469
| -23% | -$12.9M | 1.12% | 27 |
|
|
2018
Q3 | $57.9M | Sell |
1,384,238
-217,275
| -14% | -$9.08M | 1.22% | 21 |
|
|
2018
Q2 | $55.1M | Buy |
+1,601,513
| New | +$55.1M | 1.09% | 23 |
|