FNYS
First New York Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$596K | – | 236 |
|
|
2016
Q1 | $596K | Buy |
+20,100
| New | +$596K | 0.41% | 37 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$36.9K | – | 412 |
|
|
2015
Q2 | $36.9K | Buy |
+1,100
| New | +$36.9K | 0.02% | 211 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$5.91K | – | 435 |
|
|
2014
Q3 | $5.91K | Buy |
+200
| New | +$5.91K | ﹤0.01% | 412 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$193K | – | 300 |
|
|
2013
Q3 | $193K | Sell |
6,700
-4,994
| -43% | -$144K | 0.08% | 108 |
|
|
2013
Q2 | $327K | Buy |
+11,694
| New | +$327K | 0.12% | 84 |
|