EA
Euclid Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-231,672
| Closed | -$8.16M | – | 346 |
|
|
2016
Q2 | $8.16M | Buy |
231,672
+112,840
| +95% | +$3.97M | 0.35% | 101 |
|
|
2016
Q1 | $3.52M | Sell |
118,832
-214,593
| -64% | -$6.36M | 0.13% | 223 |
|
|
2015
Q4 | $10.8M | Buy |
+333,425
| New | +$10.8M | 0.33% | 101 |
|
|
2015
Q3 | – | Sell |
-487,792
| Closed | -$16.4M | – | 387 |
|
|
2015
Q2 | $16.4M | Sell |
487,792
-1,743,508
| -78% | -$58.5M | 0.32% | 97 |
|
|
2015
Q1 | $77.6M | Buy |
+2,231,300
| New | +$77.6M | 1.43% | 11 |
|
|
2014
Q4 | – | Sell |
-3,225,490
| Closed | -$95.4M | – | 468 |
|
|
2014
Q3 | $95.4M | Buy |
3,225,490
+195,980
| +6% | +$5.8M | 0.68% | 22 |
|
|
2014
Q2 | $89.9M | Sell |
3,029,510
-493,494
| -14% | -$14.6M | 0.63% | 29 |
|
|
2014
Q1 | $113M | Buy |
3,523,004
+926,320
| +36% | +$29.8M | 0.85% | 20 |
|
|
2013
Q4 | $79.5M | Sell |
2,596,684
-185,940
| -7% | -$5.7M | 0.66% | 25 |
|
|
2013
Q3 | $79.9M | Buy |
2,782,624
+554,230
| +25% | +$15.9M | 0.81% | 18 |
|
|
2013
Q2 | $62.4M | Buy |
+2,228,394
| New | +$62.4M | 0.79% | 18 |
|