FCAM
F&C Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $66.6M | Sell |
2,073,298
-24,020
| -1% | -$772K | 0.84% | 19 |
|
|
2013
Q4 | $64.2M | Sell |
2,097,318
-150,563
| -7% | -$4.61M | 0.78% | 21 |
|
|
2013
Q3 | $64.5M | Sell |
2,247,881
-45,935
| -2% | -$1.32M | 0.84% | 15 |
|
|
2013
Q2 | $64.4M | Buy |
+2,293,816
| New | +$64.4M | 0.88% | 13 |
|