VAM
Veritas Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,400
| Closed | -$8.53M | – | 36 |
|
|
2020
Q3 | $8.53M | Hold |
232,400
| – | – | 0.06% | 26 |
|
|
2020
Q2 | $7.6M | Hold |
232,400
| – | – | 0.06% | 28 |
|
|
2020
Q1 | $7.59M | Sell |
232,400
-230,400
| -50% | -$7.52M | 0.06% | 28 |
|
|
2019
Q4 | $18.1M | Hold |
462,800
| – | – | 0.16% | 20 |
|
|
2019
Q3 | $16.6M | Sell |
462,800
-142,800
| -24% | -$5.13M | 0.16% | 22 |
|
|
2019
Q2 | $26.2M | Hold |
605,600
| – | – | 0.22% | 22 |
|
|
2019
Q1 | $25.7M | Hold |
605,600
| – | – | 0.23% | 21 |
|
|
2018
Q4 | $26.4M | Sell |
605,600
-853,800
| -59% | -$37.3M | 0.25% | 24 |
|
|
2018
Q3 | $64.3M | Buy |
1,459,400
+53,000
| +4% | +$2.34M | 0.54% | 21 |
|
|
2018
Q2 | $51M | Hold |
1,406,400
| – | – | 0.42% | 23 |
|
|
2018
Q1 | $49.9M | Hold |
1,406,400
| – | – | 0.4% | 23 |
|
|
2017
Q4 | $50.9M | Sell |
1,406,400
-187,000
| -12% | -$6.77M | 0.4% | 20 |
|
|
2017
Q3 | $56.9M | Hold |
1,593,400
| – | – | 0.47% | 19 |
|
|
2017
Q2 | $53.5M | Hold |
1,593,400
| – | – | 0.42% | 21 |
|
|
2017
Q1 | $54.5M | Sell |
1,593,400
-325,400
| -17% | -$11.1M | 0.49% | 20 |
|
|
2016
Q4 | $62.3M | Hold |
1,918,800
| – | – | 0.66% | 18 |
|
|
2016
Q3 | $65M | Sell |
1,918,800
-490,000
| -20% | -$16.6M | 0.74% | 17 |
|
|
2016
Q2 | $84.8M | Buy |
2,408,800
+564,300
| +31% | +$19.9M | 0.93% | 19 |
|
|
2016
Q1 | $54.7M | Buy |
+1,844,500
| New | +$54.7M | 0.68% | 18 |
|