XK
Xact Kapitalforvaltning’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $40.3M | Buy |
1,236,001
+15,726
| +1% | +$513K | 0.86% | 19 |
|
|
2019
Q4 | $47.8M | Buy |
1,220,275
+13,945
| +1% | +$546K | 0.81% | 22 |
|
|
2019
Q3 | $43.3M | Buy |
1,206,330
+96,174
| +9% | +$3.46M | 0.82% | 24 |
|
|
2019
Q2 | $48.1M | Buy |
1,110,156
+32,945
| +3% | +$1.43M | 0.99% | 14 |
|
|
2019
Q1 | $45.7M | Buy |
1,077,211
+1,316
| +0.1% | +$55.9K | 1.03% | 14 |
|
|
2018
Q4 | $47M | Sell |
1,075,895
-62,702
| -6% | -$2.74M | 1.21% | 9 |
|
|
2018
Q3 | $50.2M | Sell |
1,138,597
-89,979
| -7% | -$3.97M | 1.05% | 11 |
|
|
2018
Q2 | $44.6M | Buy |
1,228,576
+56,592
| +5% | +$2.05M | 0.95% | 15 |
|
|
2018
Q1 | $41.6M | Buy |
1,171,984
+4,617
| +0.4% | +$164K | 0.94% | 14 |
|
|
2017
Q4 | $42.3M | Buy |
1,167,367
+77,287
| +7% | +$2.8M | 1.01% | 12 |
|
|
2017
Q3 | $38.9M | Buy |
1,090,080
+12,056
| +1% | +$430K | 1.11% | 12 |
|
|
2017
Q2 | $36.2M | Sell |
1,078,024
-9,112
| -0.8% | -$306K | 1.1% | 11 |
|
|
2017
Q1 | $37.2M | Buy |
1,087,136
+76,301
| +8% | +$2.61M | 1.15% | 11 |
|
|
2016
Q4 | $32.8M | Buy |
1,010,835
+37,407
| +4% | +$1.21M | 1.15% | 13 |
|
|
2016
Q3 | $33M | Buy |
+973,428
| New | +$33M | 1.17% | 12 |
|