EverPoint Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.4M | Buy |
+368,900
| New | +$11.4M | 0.21% | 109 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2015
Q1 | – | Sell |
-368,900
| Closed | -$10.9M | – | 515 |
|
|
2014
Q4 | $10.9M | Buy |
+368,900
| New | +$10.9M | 0.25% | 124 |
|