YMRC

Yorktown Management & Research Company’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,550	Closed	-$280K	–	261
2020 Q2	$280K	Buy	+8,550	New	+$280K	0.25%	213
2019 Q2	–	Sell	-50,000	Closed	-$2.12M	–	344
2019 Q1	$2.12M	Hold	50,000	–	–	0.69%	29
2018 Q4	$2.18M	Sell	50,000 -5,900	-11%	-$258K	0.72%	28
2018 Q3	$2.46M	Hold	55,900	–	–	0.72%	28
2018 Q2	$2.03M	Hold	55,900	–	–	0.59%	35
2018 Q1	$1.98M	Hold	55,900	–	–	0.59%	40
2017 Q4	$2.03M	Buy	55,900 +19,500	+54%	+$706K	0.58%	35
2017 Q3	$1.3M	Hold	36,400	–	–	0.34%	49
2017 Q2	$1.22M	Hold	36,400	–	–	0.39%	47
2017 Q1	$1.25M	Hold	36,400	–	–	0.32%	66
2016 Q4	$1.18M	Buy	+36,400	New	+$1.18M	0.3%	64
2016 Q3	–	Sell	-5,900	Closed	-$208K	–	318
2016 Q2	$208K	Buy	+5,900	New	+$208K	0.05%	271
2016 Q1	–	Sell	-75,900	Closed	-$2.45M	–	402
2015 Q4	$2.45M	Sell	75,900 -30,000	-28%	-$968K	0.43%	68
2015 Q3	$3.33M	Buy	105,900 +40,000	+61%	+$1.26M	0.55%	48
2015 Q2	$2.21M	Buy	65,900 +60,000	+1,017%	+$2.01M	0.39%	74
2015 Q1	$205K	Buy	+5,900	New	+$205K	0.04%	433