Vident Investment Advisory’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-313,470
| Closed | -$11.5M | – | 754 |
|
|
2023
Q2 | $11.5M | Sell |
313,470
-161,452
| -34% | -$5.92M | 0.4% | 53 |
|
|
2023
Q1 | $19.4M | Sell |
474,922
-22,286
| -4% | -$909K | 0.63% | 20 |
|
|
2022
Q4 | $25.5M | Buy |
497,208
+248,394
| +100% | +$12.7M | 0.96% | 8 |
|
|
2022
Q3 | $9.55M | Buy |
248,814
+42,999
| +21% | +$1.65M | 0.31% | 70 |
|
|
2022
Q2 | $10.8M | Buy |
205,815
+14,709
| +8% | +$771K | 0.32% | 68 |
|
|
2022
Q1 | $9.89M | Buy |
191,106
+54,323
| +40% | +$2.81M | 0.26% | 84 |
|
|
2021
Q4 | $8.08M | Sell |
136,783
-1,783
| -1% | -$105K | 0.21% | 98 |
|
|
2021
Q3 | $5.96M | Buy |
138,566
+53,266
| +62% | +$2.29M | 0.18% | 114 |
|
|
2021
Q2 | $3.34M | Buy |
85,300
+31,369
| +58% | +$1.23M | 0.1% | 211 |
|
|
2021
Q1 | $1.95M | Sell |
53,931
-47,081
| -47% | -$1.71M | 0.07% | 389 |
|
|
2020
Q4 | $3.72M | Sell |
101,012
-5,487
| -5% | -$202K | 0.15% | 113 |
|
|
2020
Q3 | $3.71M | Buy |
106,499
+44,870
| +73% | +$1.56M | 0.18% | 103 |
|
|
2020
Q2 | $1.91M | Buy |
61,629
+13,376
| +28% | +$415K | 0.1% | 204 |
|
|
2020
Q1 | $1.5M | Sell |
48,253
-49,324
| -51% | -$1.53M | 0.1% | 263 |
|
|
2019
Q4 | $3.63M | Buy |
97,577
+58,680
| +151% | +$2.18M | 0.22% | 71 |
|
|
2019
Q3 | $1.33M | Sell |
38,897
-12,888
| -25% | -$439K | 0.12% | 132 |
|
|
2019
Q2 | $2.13M | Sell |
51,785
-74,195
| -59% | -$3.05M | 0.17% | 84 |
|
|
2019
Q1 | $5.08M | Sell |
125,980
-1,373
| -1% | -$55.3K | 0.27% | 67 |
|
|
2018
Q4 | $5.27M | Buy |
127,353
+2,596
| +2% | +$108K | 0.3% | 66 |
|
|
2018
Q3 | $5.22M | Sell |
124,757
-4,765
| -4% | -$199K | 0.2% | 74 |
|
|
2018
Q2 | $4.46M | Buy |
129,522
+1,155
| +0.9% | +$39.8K | 0.18% | 97 |
|
|
2018
Q1 | $4.46M | Buy |
128,367
+85,127
| +197% | +$2.96M | 0.18% | 83 |
|
|
2017
Q4 | $1.49M | Buy |
43,240
+4,325
| +11% | +$149K | 0.07% | 314 |
|
|
2017
Q3 | $1.32M | Buy |
38,915
+24,556
| +171% | +$832K | 0.07% | 327 |
|
|
2017
Q2 | $458K | Buy |
+14,359
| New | +$458K | 0.04% | 342 |
|
|
2017
Q1 | – | Sell |
-27,860
| Closed | -$859K | – | 474 |
|
|
2016
Q4 | $859K | Sell |
27,860
-26,053
| -48% | -$803K | 0.1% | 289 |
|
|
2016
Q3 | $1.73M | Buy |
53,913
+10,563
| +24% | +$339K | 0.23% | 246 |
|
|
2016
Q2 | $1.45M | Sell |
43,350
-15,828
| -27% | -$529K | 0.2% | 246 |
|
|
2016
Q1 | $1.66K | Buy |
59,178
+30,953
| +110% | +$870 | 0.1% | 334 |
|
|
2015
Q4 | $864K | Sell |
28,225
-5,215
| -16% | -$160K | 0.11% | 323 |
|
|
2015
Q3 | $997K | Buy |
33,440
+32,489
| +3,416% | +$969K | 0.14% | 186 |
|
|
2015
Q2 | $30K | Buy |
+951
| New | +$30K | ﹤0.01% | 877 |
|
|
2015
Q1 | – | Sell |
-39,973
| Closed | -$1.18M | – | 767 |
|
|
2014
Q4 | $1.18M | Buy |
+39,973
| New | +$1.18M | 0.4% | 26 |
|