EAM
Edge Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $112M | Buy |
3,277,686
+35,161
| +1% | +$1.2M | 0.85% | 31 |
|
|
2016
Q4 | $105M | Buy |
3,242,525
+50,426
| +2% | +$1.64M | 0.81% | 33 |
|
|
2016
Q3 | $108M | Buy |
3,192,099
+41,495
| +1% | +$1.41M | 0.91% | 30 |
|
|
2016
Q2 | $111M | Buy |
3,150,604
+109,791
| +4% | +$3.87M | 0.99% | 27 |
|
|
2016
Q1 | $90.1M | Sell |
3,040,813
-277,923
| -8% | -$8.24M | 0.86% | 37 |
|
|
2015
Q4 | $107M | Sell |
3,318,736
-230,672
| -6% | -$7.45M | 1.04% | 24 |
|
|
2015
Q3 | $111M | Buy |
3,549,408
+146,178
| +4% | +$4.59M | 1.11% | 18 |
|
|
2015
Q2 | $114M | Sell |
3,403,230
-14,352
| -0.4% | -$481K | 1.03% | 25 |
|
|
2015
Q1 | $119M | Sell |
3,417,582
-142,782
| -4% | -$4.97M | 1.03% | 19 |
|
|
2014
Q4 | $111M | Sell |
3,560,364
-175,677
| -5% | -$5.47M | 1.07% | 25 |
|
|
2014
Q3 | $110M | Sell |
3,736,041
-162,809
| -4% | -$4.81M | 1.11% | 22 |
|
|
2014
Q2 | $116M | Buy |
3,898,850
+8,694
| +0.2% | +$258K | 1.16% | 20 |
|
|
2014
Q1 | $125M | Sell |
3,890,156
-5,605
| -0.1% | -$180K | 1.32% | 17 |
|
|
2013
Q4 | $119M | Sell |
3,895,761
-4,016,991
| -51% | -$123M | 1.3% | 16 |
|
|
2013
Q3 | $224M | Buy |
7,912,752
+3,962,699
| +100% | +$112M | 1.37% | 16 |
|
|
2013
Q2 | $111M | Buy |
+3,950,053
| New | +$111M | 1.39% | 14 |
|