YCG LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,059
| Closed | -$208K | – | 41 |
|
|
2019
Q2 | $208K | Hold |
5,059
| – | – | 0.03% | 40 |
|
|
2019
Q1 | $204K | Hold |
5,059
| – | – | 0.04% | 36 |
|
|
2018
Q4 | $210K | Hold |
5,059
| – | – | 0.04% | 36 |
|
|
2018
Q3 | $212K | Buy |
+5,059
| New | +$212K | 0.04% | 35 |
|
|
2016
Q3 | – | Sell |
-5,059
| Closed | -$169K | – | 50 |
|
|
2016
Q2 | $169K | Hold |
5,059
| – | – | 0.05% | 36 |
|
|
2016
Q1 | $142K | Hold |
5,059
| – | – | 0.04% | 37 |
|
|
2015
Q4 | $155K | Hold |
5,059
| – | – | 0.04% | 42 |
|
|
2015
Q3 | $151K | Hold |
5,059
| – | – | 0.05% | 40 |
|
|
2015
Q2 | $161K | Hold |
5,059
| – | – | 0.05% | 40 |
|
|
2015
Q1 | $167K | Sell |
5,059
-1,581
| -24% | -$52.2K | 0.05% | 43 |
|
|
2014
Q4 | $196K | Hold |
6,640
| – | – | 0.06% | 45 |
|
|
2014
Q3 | $186K | Hold |
6,640
| – | – | 0.07% | 41 |
|
|
2014
Q2 | $187K | Sell |
6,640
-3,162
| -32% | -$89.1K | 0.07% | 41 |
|
|
2014
Q1 | $298K | Sell |
9,802
-5,007
| -34% | -$152K | 0.12% | 40 |
|
|
2013
Q4 | $430K | Sell |
14,809
-83,793
| -85% | -$2.43M | 0.18% | 44 |
|
|
2013
Q3 | $2.69M | Sell |
98,602
-1,792
| -2% | -$48.8K | 1.21% | 25 |
|
|
2013
Q2 | $2.67M | Buy |
+100,394
| New | +$2.67M | 1.23% | 24 |
|