BAM
Burnham Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.18M | Sell |
33,452
-7,932
| -19% | -$279K | 0.33% | 64 |
|
|
2016
Q1 | $1.24M | Sell |
41,384
-3,601
| -8% | -$108K | 0.4% | 70 |
|
|
2015
Q4 | $1.45M | Sell |
44,985
-1,924
| -4% | -$62.1K | 0.4% | 69 |
|
|
2015
Q3 | $1.47M | Sell |
46,909
-2,324
| -5% | -$73K | 0.39% | 67 |
|
|
2015
Q2 | $1.65M | Sell |
49,233
-125
| -0.3% | -$4.19K | 0.38% | 68 |
|
|
2015
Q1 | $1.72M | Sell |
49,358
-431
| -0.9% | -$15K | 0.39% | 66 |
|
|
2014
Q4 | $1.55M | Buy |
49,789
+719
| +1% | +$22.4K | 0.35% | 74 |
|
|
2014
Q3 | $1.45M | Hold |
49,070
| – | – | 0.32% | 83 |
|
|
2014
Q2 | $1.46M | Buy |
49,070
+142
| +0.3% | +$4.21K | 0.32% | 82 |
|
|
2014
Q1 | $1.57M | Sell |
48,928
-2,299
| -4% | -$73.9K | 0.37% | 72 |
|
|
2013
Q4 | $1.57M | Sell |
51,227
-60,615
| -54% | -$1.86M | 0.37% | 75 |
|
|
2013
Q3 | $3.21M | Sell |
111,842
-7,014
| -6% | -$201K | 0.8% | 34 |
|
|
2013
Q2 | $3.33M | Buy |
+118,856
| New | +$3.33M | 0.85% | 33 |
|