ARC
Absolute Return Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-228,468
| Closed | -$6.76M | – | 700 |
|
|
2014
Q3 | $6.76M | Sell |
228,468
-123,546
| -35% | -$3.65M | 0.09% | 255 |
|
|
2014
Q2 | $10.4M | Buy |
+352,014
| New | +$10.4M | 0.12% | 213 |
|
|
2013
Q4 | – | Sell |
-1,495,109
| Closed | -$42.9M | – | 731 |
|
|
2013
Q3 | $42.9M | Buy |
1,495,109
+178,440
| +14% | +$5.13M | 0.6% | 31 |
|
|
2013
Q2 | $36.9M | Buy |
+1,316,669
| New | +$36.9M | 0.48% | 50 |
|