AHS
Aspiriant Holdings S3’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,223
| Closed | -$216K | – | 108 |
|
|
2015
Q1 | $216K | Buy |
+6,223
| New | +$216K | 0.09% | 107 |
|
|
2014
Q4 | – | Sell |
-9,288
| Closed | -$275K | – | 115 |
|
|
2014
Q3 | $275K | Sell |
9,288
-96,598
| -91% | -$2.86M | 0.11% | 98 |
|
|
2014
Q2 | $3.14M | Sell |
105,886
-2,870
| -3% | -$85.2K | 1.25% | 34 |
|
|
2014
Q1 | $3.49M | Sell |
108,756
-5,940
| -5% | -$191K | 1.47% | 31 |
|
|
2013
Q4 | $3.51M | Buy |
114,696
+340
| +0.3% | +$10.4K | 1.38% | 38 |
|
|
2013
Q3 | $3.29M | Buy |
114,356
+2,762
| +2% | +$79.3K | 1.39% | 40 |
|
|
2013
Q2 | $3.13M | Buy |
+111,594
| New | +$3.13M | 1.41% | 37 |
|