V
ValueWorks’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-94,519
| Closed | -$3.42M | – | 30 |
|
|
2017
Q4 | $3.42M | Sell |
94,519
-1,424
| -1% | -$51.6K | 2.54% | 19 |
|
|
2017
Q3 | $3.43M | Buy |
95,943
+42
| +0% | +$1.5K | 2.43% | 21 |
|
|
2017
Q2 | $3.22M | Sell |
95,901
-2,769
| -3% | -$93K | 2.41% | 19 |
|
|
2017
Q1 | $3.38M | Sell |
98,670
-4,233
| -4% | -$145K | 2.6% | 20 |
|
|
2016
Q4 | $3.34M | Sell |
102,903
-5,267
| -5% | -$171K | 2.63% | 21 |
|
|
2016
Q3 | $3.66M | Sell |
108,170
-4,892
| -4% | -$166K | 3.26% | 18 |
|
|
2016
Q2 | $3.98M | Sell |
113,062
-10,343
| -8% | -$364K | 3.39% | 17 |
|
|
2016
Q1 | $3.66M | Sell |
123,405
-8,415
| -6% | -$249K | 3.13% | 18 |
|
|
2015
Q4 | $4.26M | Sell |
131,820
-4,928
| -4% | -$159K | 3.47% | 16 |
|
|
2015
Q3 | $4.3M | Sell |
136,748
-30,861
| -18% | -$969K | 3.02% | 19 |
|
|
2015
Q2 | $5.62M | Sell |
167,609
-5,184
| -3% | -$174K | 3.19% | 18 |
|
|
2015
Q1 | $6.01M | Sell |
172,793
-1,827
| -1% | -$63.6K | 3.16% | 20 |
|
|
2014
Q4 | $5.44M | Sell |
174,620
-4,184
| -2% | -$130K | 2.68% | 21 |
|
|
2014
Q3 | $5.29M | Buy |
178,804
+1,422
| +0.8% | +$42K | 2.71% | 20 |
|
|
2014
Q2 | $5.26M | Buy |
177,382
+877
| +0.5% | +$26K | 2.51% | 20 |
|
|
2014
Q1 | $5.67M | Buy |
176,505
+1,956
| +1% | +$62.8K | 3.34% | 16 |
|
|
2013
Q4 | $5.35M | Sell |
174,549
-575
| -0.3% | -$17.6K | 2.91% | 18 |
|
|
2013
Q3 | $5.03M | Sell |
175,124
-158
| -0.1% | -$4.54K | 3.09% | 18 |
|
|
2013
Q2 | $4.91M | Buy |
+175,282
| New | +$4.91M | 2.86% | 20 |
|