FBNAT
FirstMerit Bank N.A. Trustee’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $17.1M | Sell |
486,195
-5,921
| -1% | -$208K | 1.38% | 16 |
|
|
2016
Q1 | $14.6M | Sell |
492,116
-4,691
| -0.9% | -$139K | 1.21% | 20 |
|
|
2015
Q4 | $16M | Buy |
496,807
+4,678
| +1% | +$151K | 1.37% | 17 |
|
|
2015
Q3 | $15.5M | Buy |
492,129
+2,208
| +0.5% | +$69.4K | 1.37% | 15 |
|
|
2015
Q2 | $16.4M | Buy |
489,921
+11,335
| +2% | +$380K | 1.36% | 16 |
|
|
2015
Q1 | $16.7M | Buy |
478,586
+2,091
| +0.4% | +$72.7K | 1.36% | 14 |
|
|
2014
Q4 | $14.8M | Buy |
476,495
+2,935
| +0.6% | +$91.4K | 1.21% | 17 |
|
|
2014
Q3 | $14M | Sell |
473,560
-2,513
| -0.5% | -$74.3K | 1.18% | 19 |
|
|
2014
Q2 | $14.1M | Sell |
476,073
-8,747
| -2% | -$260K | 1.18% | 19 |
|
|
2014
Q1 | $15.6M | Buy |
484,820
+6,188
| +1% | +$199K | 1.35% | 15 |
|
|
2013
Q4 | $14.7M | Buy |
478,632
+4,982
| +1% | +$153K | 1.3% | 17 |
|
|
2013
Q3 | $13.6M | Buy |
473,650
+10,360
| +2% | +$298K | 1.26% | 23 |
|
|
2013
Q2 | $13M | Buy |
+463,290
| New | +$13M | 1.23% | 24 |
|