AIP
ARS Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-531,010
| Closed | -$18.8M | – | 147 |
|
|
2018
Q1 | $18.8M | Buy |
531,010
+99,817
| +23% | +$3.54M | 2.31% | 14 |
|
|
2017
Q4 | $15.6M | Buy |
431,193
+249
| +0.1% | +$9.02K | 1.89% | 21 |
|
|
2017
Q3 | $15.4M | Buy |
430,944
+40,540
| +10% | +$1.45M | 1.98% | 16 |
|
|
2017
Q2 | $13.1M | Buy |
390,404
+3,494
| +0.9% | +$117K | 1.81% | 21 |
|
|
2017
Q1 | $13.2M | Buy |
386,910
+166,690
| +76% | +$5.7M | 1.92% | 20 |
|
|
2016
Q4 | $7.15M | Buy |
+220,220
| New | +$7.15M | 1.1% | 29 |
|