AIM
Alphinity Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-721,893
| Closed | -$31.8M | – | 28 |
|
|
2018
Q3 | $31.8M | Sell |
721,893
-198,246
| -22% | -$8.74M | 6.06% | 2 |
|
|
2018
Q2 | $33.4M | Buy |
920,139
+64,622
| +8% | +$2.34M | 6.77% | 1 |
|
|
2018
Q1 | $30.4M | Buy |
+855,517
| New | +$30.4M | 6.89% | 1 |
|