APFBOT
Amica Pension Fund Board of Trustees’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,308
| Closed | -$8.61M | – | 210 |
|
|
2018
Q4 | $8.61M | Hold |
197,308
| – | – | 1.34% | 7 |
|
|
2018
Q3 | $8.7M | Hold |
197,308
| – | – | 1.13% | 11 |
|
|
2018
Q2 | $7.16M | Hold |
197,308
| – | – | 0.98% | 16 |
|
|
2018
Q1 | $7M | Sell |
197,308
-50,900
| -21% | -$1.81M | 0.96% | 16 |
|
|
2017
Q4 | $8.99M | Hold |
248,208
| – | – | 1.03% | 14 |
|
|
2017
Q3 | $8.86M | Hold |
248,208
| – | – | 1.06% | 14 |
|
|
2017
Q2 | $8.34M | Hold |
248,208
| – | – | 1.03% | 13 |
|
|
2017
Q1 | $8.49M | Hold |
248,208
| – | – | 1.05% | 15 |
|
|
2016
Q4 | $8.06M | Hold |
248,208
| – | – | 0.97% | 14 |
|
|
2016
Q3 | $8.41M | Hold |
248,208
| – | – | 1.09% | 13 |
|
|
2016
Q2 | $8.74M | Hold |
248,208
| – | – | 1.15% | 11 |
|
|
2016
Q1 | $7.36M | Hold |
248,208
| – | – | 0.96% | 14 |
|
|
2015
Q4 | $8.01M | Hold |
248,208
| – | – | 1.05% | 14 |
|
|
2015
Q3 | $7.8M | Hold |
248,208
| – | – | 1.07% | 13 |
|
|
2015
Q2 | $8.32M | Hold |
248,208
| – | – | 1.09% | 13 |
|
|
2015
Q1 | $8.64M | Hold |
248,208
| – | – | 1.12% | 12 |
|
|
2014
Q4 | $7.73M | Hold |
248,208
| – | – | 0.96% | 16 |
|
|
2014
Q3 | $7.34M | Hold |
248,208
| – | – | 0.96% | 18 |
|
|
2014
Q2 | $7.37M | Sell |
248,208
-107,564
| -30% | -$3.19M | 0.95% | 18 |
|
|
2014
Q1 | $11.4M | Hold |
355,772
| – | – | 1.51% | 9 |
|
|
2013
Q4 | $10.9M | Hold |
355,772
| – | – | 1.47% | 8 |
|
|
2013
Q3 | $10.2M | Hold |
355,772
| – | – | 1.48% | 9 |
|
|
2013
Q2 | $9.97M | Buy |
+355,772
| New | +$9.97M | 1.47% | 9 |
|