EDRAMF
Edmond de Rothschild Asset Management (France)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $46.9M | Sell |
1,384,800
-9,300
| -0.7% | -$315K | 2.04% | 11 |
|
|
2016
Q2 | $49.1M | Sell |
1,394,100
-200,000
| -13% | -$7.04M | 2.19% | 10 |
|
|
2016
Q1 | $47.2M | Sell |
1,594,100
-212,000
| -12% | -$6.28M | 2.06% | 9 |
|
|
2015
Q4 | $58.3M | Sell |
1,806,100
-126,000
| -7% | -$4.07M | 2.06% | 9 |
|
|
2015
Q3 | $60.7M | Sell |
1,932,100
-409,700
| -17% | -$12.9M | 2% | 10 |
|
|
2015
Q2 | $78.5M | Buy |
+2,341,800
| New | +$78.5M | 2.12% | 10 |
|