1GA
1st Global Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.95M | Sell |
117,695
-1,204
| -1% | -$40.4K | 0.46% | 24 |
|
|
2017
Q1 | $4.07M | Buy |
118,899
+1,453
| +1% | +$49.7K | 0.48% | 22 |
|
|
2016
Q4 | $3.82M | Buy |
117,446
+6,923
| +6% | +$225K | 0.48% | 22 |
|
|
2016
Q3 | $3.74M | Buy |
110,523
+9,846
| +10% | +$333K | 0.49% | 18 |
|
|
2016
Q2 | $3.55M | Sell |
100,677
-7,986
| -7% | -$281K | 0.49% | 18 |
|
|
2016
Q1 | $3.22M | Buy |
108,663
+7,473
| +7% | +$222K | 0.46% | 19 |
|
|
2015
Q4 | $3.27M | Sell |
101,190
-1,117
| -1% | -$36.1K | 0.49% | 20 |
|
|
2015
Q3 | $3.21M | Buy |
102,307
+6,696
| +7% | +$210K | 0.51% | 20 |
|
|
2015
Q2 | $3.21K | Sell |
95,611
-1,387
| -1% | -$47 | 0.47% | 22 |
|
|
2015
Q1 | $3.38M | Sell |
96,998
-136
| -0.1% | -$4.73K | 0.5% | 18 |
|
|
2014
Q4 | $3.03M | Buy |
97,134
+4,843
| +5% | +$151K | 0.43% | 25 |
|
|
2014
Q3 | $2.73M | Buy |
92,291
+1,447
| +2% | +$42.8K | 0.43% | 28 |
|
|
2014
Q2 | $2.7M | Buy |
90,844
+4,337
| +5% | +$129K | 0.4% | 29 |
|
|
2014
Q1 | $2.78M | Buy |
86,507
+302
| +0.4% | +$9.7K | 0.52% | 22 |
|
|
2013
Q4 | $2.64M | Sell |
86,205
-4,825
| -5% | -$148K | 0.49% | 25 |
|
|
2013
Q3 | $2.62M | Buy |
91,030
+2,685
| +3% | +$77.1K | 0.53% | 24 |
|
|
2013
Q2 | $2.48M | Buy |
+88,345
| New | +$2.48M | 0.54% | 24 |
|