ACI
Advance Capital I’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,300
| Closed | -$1.37M | – | 187 |
|
|
2016
Q1 | $1.37M | Buy |
46,300
+11,500
| +33% | +$341K | 1.42% | 21 |
|
|
2015
Q4 | $1.12M | Sell |
34,800
-1,700
| -5% | -$54.9K | 1.07% | 37 |
|
|
2015
Q3 | $1.15M | Buy |
36,500
+18,000
| +97% | +$565K | 0.94% | 31 |
|
|
2015
Q2 | $620K | Buy |
+18,500
| New | +$620K | 0.41% | 132 |
|
|
2014
Q1 | – | Sell |
-28,200
| Closed | -$864K | – | 250 |
|
|
2013
Q4 | $864K | Hold |
28,200
| – | – | 0.41% | 67 |
|
|
2013
Q3 | $810K | Buy |
28,200
+6,700
| +31% | +$192K | 0.41% | 61 |
|
|
2013
Q2 | $602K | Buy |
+21,500
| New | +$602K | 0.3% | 129 |
|