ACM
Argentus Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,669
| Closed | -$632K | – | 384 |
|
|
2016
Q3 | $632K | Buy |
18,669
+20
| +0.1% | +$677 | 0.22% | 103 |
|
|
2016
Q2 | $657K | Sell |
18,649
-8,224
| -31% | -$290K | 0.28% | 74 |
|
|
2016
Q1 | $797K | Sell |
26,873
-1,242
| -4% | -$36.8K | 0.28% | 96 |
|
|
2015
Q4 | $908K | Sell |
28,115
-100,027
| -78% | -$3.23M | 0.28% | 85 |
|
|
2015
Q3 | $4.03M | Sell |
128,142
-182,846
| -59% | -$5.74M | 0.6% | 40 |
|
|
2015
Q2 | $10.4M | Sell |
310,988
-2,151
| -0.7% | -$72.1K | 1.59% | 11 |
|
|
2015
Q1 | $10.9M | Buy |
313,139
+4,210
| +1% | +$146K | 1.72% | 10 |
|
|
2014
Q4 | $9.62M | Buy |
308,929
+43,202
| +16% | +$1.35M | 1.61% | 10 |
|
|
2014
Q3 | $7.86M | Buy |
265,727
+71,538
| +37% | +$2.12M | 1.26% | 16 |
|
|
2014
Q2 | $5.76M | Sell |
194,189
-15,188
| -7% | -$451K | 1.51% | 18 |
|
|
2014
Q1 | $6.73M | Buy |
209,377
+21,667
| +12% | +$696K | 1.63% | 10 |
|
|
2013
Q4 | $5.75M | Buy |
187,710
+4,809
| +3% | +$147K | 1.22% | 12 |
|
|
2013
Q3 | $5.25M | Buy |
182,901
+3,291
| +2% | +$94.5K | 1.21% | 13 |
|
|
2013
Q2 | $5.03M | Buy |
+179,610
| New | +$5.03M | 1.19% | 12 |
|