EAM
EULAV Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-102,000
| Closed | -$4.5M | – | 297 |
|
|
2018
Q3 | $4.5M | Sell |
102,000
-2,000
| -2% | -$88.1K | 0.19% | 134 |
|
|
2018
Q2 | $3.77M | Hold |
104,000
| – | – | 0.17% | 147 |
|
|
2018
Q1 | $3.69M | Buy |
104,000
+10,000
| +11% | +$355K | 0.18% | 154 |
|
|
2017
Q4 | $3.41M | Sell |
94,000
-6,000
| -6% | -$217K | 0.16% | 164 |
|
|
2017
Q3 | $3.57M | Sell |
100,000
-31,476
| -24% | -$1.12M | 0.17% | 161 |
|
|
2017
Q2 | $4.42M | Sell |
131,476
-38,524
| -23% | -$1.29M | 0.22% | 145 |
|
|
2017
Q1 | $5.82M | Buy |
170,000
+79,000
| +87% | +$2.7M | 0.3% | 116 |
|
|
2016
Q4 | $2.96M | Sell |
91,000
-20,476
| -18% | -$665K | 0.16% | 177 |
|
|
2016
Q3 | $3.78M | Buy |
+111,476
| New | +$3.78M | 0.2% | 151 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.51M | – | 307 |
|
|
2015
Q3 | $2.51M | Sell |
80,000
-8,388
| -9% | -$263K | 0.14% | 196 |
|
|
2015
Q2 | $2.96M | Sell |
88,388
-5,000
| -5% | -$168K | 0.16% | 195 |
|
|
2015
Q1 | $3.25M | Hold |
93,388
| – | – | 0.17% | 192 |
|
|
2014
Q4 | $2.91M | Hold |
93,388
| – | – | 0.16% | 200 |
|
|
2014
Q3 | $2.76M | Hold |
93,388
| – | – | 0.15% | 213 |
|
|
2014
Q2 | $2.77M | Hold |
93,388
| – | – | 0.15% | 208 |
|
|
2014
Q1 | $3M | Hold |
93,388
| – | – | 0.16% | 191 |
|
|
2013
Q4 | $2.86M | Hold |
93,388
| – | – | 0.16% | 196 |
|
|
2013
Q3 | $2.68M | Sell |
93,388
-2,400
| -3% | -$68.9K | 0.16% | 203 |
|
|
2013
Q2 | $2.68M | Buy |
+95,788
| New | +$2.68M | 0.16% | 201 |
|