FAM
Fiduciary Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.6M | Sell |
447,988
-35,687
| -7% | -$1.24M | 2.67% | 10 |
|
|
2014
Q4 | $15.1M | Sell |
483,675
-30,100
| -6% | -$938K | 2.62% | 11 |
|
|
2014
Q3 | $15.2M | Sell |
513,775
-137,080
| -21% | -$4.05M | 2.86% | 6 |
|
|
2014
Q2 | $19.3M | Buy |
650,855
+103,056
| +19% | +$3.06M | 3.76% | 3 |
|
|
2014
Q1 | $17.6M | Sell |
547,799
-9,061
| -2% | -$291K | 3.76% | 3 |
|
|
2013
Q4 | $17.1M | Sell |
556,860
-99,623
| -15% | -$3.05M | 3.9% | 3 |
|
|
2013
Q3 | $18.9M | Sell |
656,483
-55,698
| -8% | -$1.6M | 4.42% | 2 |
|
|
2013
Q2 | $19.9M | Buy |
+712,181
| New | +$19.9M | 4.38% | 3 |
|