First Allied Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-222,395
| Closed | -$7.4M | – | 108 |
|
|
2015
Q1 | $7.4M | Sell |
222,395
-11,607
| -5% | -$386K | 1.04% | 30 |
|
|
2014
Q4 | $6.95M | Sell |
234,002
-6,539
| -3% | -$194K | 0.97% | 42 |
|
|
2014
Q3 | $6.86M | Buy |
240,541
+18,668
| +8% | +$532K | 0.92% | 44 |
|
|
2014
Q2 | $6.34M | Buy |
221,873
+9,275
| +4% | +$265K | 0.93% | 51 |
|
|
2014
Q1 | $6.55M | Buy |
212,598
+3,451
| +2% | +$106K | 0.95% | 39 |
|
|
2013
Q4 | $6.14M | Buy |
209,147
+8,470
| +4% | +$249K | 0.88% | 51 |
|
|
2013
Q3 | $5.5M | Buy |
200,677
+14,732
| +8% | +$404K | 0.83% | 54 |
|
|
2013
Q2 | $5M | Buy |
+185,945
| New | +$5M | 0.72% | 50 |
|