Virtus Investment Advisers’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 |
-4,017
| Closed | -$147K | – | 283 |
|
|
2023
Q2 | $147K | Hold |
4,017
| – | – | 0.1% | 213 |
|
|
2023
Q1 | $164K | Hold |
4,017
| – | – | 0.11% | 208 |
|
|
2022
Q4 | $206K | Hold |
4,017
| – | – | 0.14% | 190 |
|
|
2022
Q3 | $176K | Buy |
+4,017
| New | +$176K | 0.08% | 220 |
|
|
2018
Q1 | – | Sell |
-26,433
| Closed | -$908K | – | 328 |
|
|
2017
Q4 | $908K | Sell |
26,433
-1,235
| -4% | -$42.4K | 0.1% | 224 |
|
|
2017
Q3 | $937K | Sell |
27,668
-3,152
| -10% | -$107K | 0.1% | 233 |
|
|
2017
Q2 | $982K | Sell |
30,820
-6,074
| -16% | -$194K | 0.1% | 228 |
|
|
2017
Q1 | $1.2M | Buy |
+36,894
| New | +$1.2M | 0.11% | 223 |
|
|
2016
Q4 | – | Sell |
-213,872
| Closed | -$6.87M | – | 517 |
|
|
2016
Q3 | $6.87M | Buy |
+213,872
| New | +$6.87M | 0.44% | 66 |
|