Wexford Capital’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 |
-9,309
| Closed | -$341K | – | 232 |
|
|
2023
Q2 | $341K | Buy |
+9,309
| New | +$341K | 0.07% | 133 |
|
|
2020
Q3 | – | Sell |
-3,288
| Closed | -$102K | – | 244 |
|
|
2020
Q2 | $102K | Buy |
+3,288
| New | +$102K | 0.03% | 138 |
|
|
2016
Q2 | – | Sell |
-168,037
| Closed | -$4.73M | – | 132 |
|
|
2016
Q1 | $4.73M | Buy |
168,037
+71,100
| +73% | +$2M | 0.92% | 41 |
|
|
2015
Q4 | $2.97M | Sell |
96,937
-34,035
| -26% | -$1.04M | 0.7% | 36 |
|
|
2015
Q3 | $3.9M | Buy |
+130,972
| New | +$3.9M | 0.75% | 45 |
|
|
2014
Q4 | – | Sell |
-340,020
| Closed | -$9.54M | – | 92 |
|
|
2014
Q3 | $9.54M | Buy |
+340,020
| New | +$9.54M | 0.88% | 15 |
|
|
2014
Q1 | – | Sell |
-53,417
| Closed | -$1.55M | – | 236 |
|
|
2013
Q4 | $1.55M | Buy |
+53,417
| New | +$1.55M | 0.13% | 87 |
|