FAM
Foresters Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-92,800
| Closed | -$4.1M | – | 52 |
|
|
2018
Q4 | $4.1M | Sell |
92,800
-8,800
| -9% | -$389K | 2.28% | 7 |
|
|
2018
Q3 | $5.75M | Buy |
101,600
+29,200
| +40% | +$1.65M | 1.9% | 12 |
|
|
2018
Q2 | $3.46M | Buy |
72,400
+69,400
| +2,313% | +$3.32M | 1.21% | 20 |
|
|
2018
Q1 | $101K | Hold |
3,000
| – | – | 0.07% | 49 |
|
|
2017
Q4 | $136K | Sell |
3,000
-12,000
| -80% | -$544K | 0.05% | 58 |
|
|
2017
Q3 | $670K | Hold |
15,000
| – | – | 0.26% | 54 |
|
|
2017
Q2 | $654K | Hold |
15,000
| – | – | 0.27% | 50 |
|
|
2017
Q1 | $683K | Buy |
15,000
+1,000
| +7% | +$45.5K | 0.32% | 48 |
|
|
2016
Q4 | $455K | Sell |
14,000
-124,500
| -90% | -$4.05M | 0.26% | 58 |
|
|
2016
Q3 | $4.69M | Buy |
138,500
+200
| +0.1% | +$6.77K | 2.41% | 7 |
|
|
2016
Q2 | $4.87M | Buy |
+138,300
| New | +$4.87M | 2.53% | 7 |
|