Williams Jones & Associates’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.85M | Sell |
117,911
-17,664
| -13% | -$726K | 0.1% | 112 |
|
|
2019
Q1 | $5.46M | Buy |
135,575
+10,941
| +9% | +$441K | 0.12% | 103 |
|
|
2018
Q4 | $5.16M | Sell |
124,634
-3,233
| -3% | -$134K | 0.14% | 100 |
|
|
2018
Q3 | $5.35M | Buy |
127,867
+1,238
| +1% | +$51.8K | 0.11% | 126 |
|
|
2018
Q2 | $4.36M | Sell |
126,629
-30,399
| -19% | -$1.05M | 0.1% | 133 |
|
|
2018
Q1 | $5.29M | Sell |
157,028
-57,272
| -27% | -$1.93M | 0.12% | 117 |
|
|
2017
Q4 | $7.36M | Sell |
214,300
-13,849
| -6% | -$476K | 0.17% | 105 |
|
|
2017
Q3 | $7.73M | Buy |
228,149
+13,570
| +6% | +$460K | 0.19% | 98 |
|
|
2017
Q2 | $6.84M | Sell |
214,579
-66,602
| -24% | -$2.12M | 0.17% | 104 |
|
|
2017
Q1 | $9.13M | Sell |
281,181
-194,763
| -41% | -$6.32M | 0.24% | 91 |
|
|
2016
Q4 | $14.7M | Sell |
475,944
-213,914
| -31% | -$6.59M | 0.42% | 61 |
|
|
2016
Q3 | $22.2M | Sell |
689,858
-22,059
| -3% | -$709K | 0.65% | 51 |
|
|
2016
Q2 | $23.8M | Buy |
711,917
+173,370
| +32% | +$5.79M | 0.73% | 46 |
|
|
2016
Q1 | $15.1M | Buy |
538,547
+68,279
| +15% | +$1.92M | 0.71% | 45 |
|
|
2015
Q4 | $14.4M | Buy |
470,268
+4,181
| +0.9% | +$128K | 0.66% | 46 |
|
|
2015
Q3 | $13.9M | Buy |
466,087
+12,828
| +3% | +$382K | 0.63% | 49 |
|
|
2015
Q2 | $14.4M | Buy |
453,259
+84,601
| +23% | +$2.69M | 0.55% | 52 |
|
|
2015
Q1 | $12.2M | Buy |
368,658
+34,964
| +10% | +$1.15M | 0.49% | 60 |
|
|
2014
Q4 | $9.86M | Buy |
333,694
+95,757
| +40% | +$2.83M | 0.4% | 67 |
|
|
2014
Q3 | $6.68M | Buy |
237,937
+3,197
| +1% | +$89.7K | 0.3% | 81 |
|
|
2014
Q2 | $6.61M | Sell |
234,740
-358,805
| -60% | -$10.1M | 0.3% | 82 |
|
|
2014
Q1 | $18.1M | Buy |
593,545
+367,127
| +162% | +$11.2M | 0.36% | 71 |
|
|
2013
Q4 | $6.58M | Sell |
226,418
-2,020
| -0.9% | -$58.7K | 0.32% | 77 |
|
|
2013
Q3 | $6.23M | Sell |
228,438
-66,355
| -23% | -$1.81M | 0.32% | 78 |
|
|
2013
Q2 | $7.83M | Buy |
+294,793
| New | +$7.83M | 0.39% | 66 |
|