FM
Forward Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,157
| Closed | -$1.51M | – | 110 |
|
|
2018
Q3 | $1.51M | Sell |
34,157
-1,228
| -3% | -$54.1K | 0.25% | 39 |
|
|
2018
Q2 | $1.28M | Sell |
35,385
-373
| -1% | -$13.5K | 0.21% | 63 |
|
|
2018
Q1 | $1.27M | Sell |
35,758
-1,506
| -4% | -$53.4K | 0.19% | 71 |
|
|
2017
Q4 | $1.35M | Sell |
37,264
-2,040
| -5% | -$73.9K | 0.15% | 81 |
|
|
2017
Q3 | $1.4M | Sell |
39,304
-1,791
| -4% | -$63.9K | 0.16% | 86 |
|
|
2017
Q2 | $1.38M | Sell |
41,095
-1,403
| -3% | -$47.1K | 0.12% | 94 |
|
|
2017
Q1 | $1.46M | Sell |
42,498
-2,589
| -6% | -$88.6K | 0.12% | 91 |
|
|
2016
Q4 | $1.47M | Sell |
45,087
-3,511
| -7% | -$114K | 0.1% | 111 |
|
|
2016
Q3 | $1.65M | Sell |
48,598
-7,539
| -13% | -$255K | 0.12% | 80 |
|
|
2016
Q2 | $1.98M | Buy |
56,137
+1,281
| +2% | +$45.1K | 0.17% | 69 |
|
|
2016
Q1 | $1.63M | Sell |
54,856
-25,719
| -32% | -$762K | 0.13% | 81 |
|
|
2015
Q4 | $2.6M | Sell |
80,575
-4,902
| -6% | -$158K | 0.22% | 69 |
|
|
2015
Q3 | $2.69M | Sell |
85,477
-3,766
| -4% | -$118K | 0.22% | 71 |
|
|
2015
Q2 | $2.98M | Buy |
89,243
+386
| +0.4% | +$12.9K | 0.18% | 81 |
|
|
2015
Q1 | $3.07M | Sell |
88,857
-10,564
| -11% | -$365K | 0.18% | 81 |
|
|
2014
Q4 | $3.09M | Buy |
99,421
+5,546
| +6% | +$172K | 0.17% | 87 |
|
|
2014
Q3 | $2.78M | Sell |
93,875
-1,227
| -1% | -$36.3K | 0.17% | 90 |
|
|
2014
Q2 | $2.82M | Buy |
95,102
+17
| +0% | +$505 | 0.16% | 86 |
|
|
2014
Q1 | $3.04M | Buy |
95,085
+1,521
| +2% | +$48.7K | 0.17% | 77 |
|
|
2013
Q4 | $2.86M | Buy |
93,564
+8,587
| +10% | +$262K | 0.17% | 78 |
|
|
2013
Q3 | $2.44M | Buy |
84,977
+2,263
| +3% | +$65K | 0.16% | 81 |
|
|
2013
Q2 | $2.32M | Buy |
+82,714
| New | +$2.32M | 0.19% | 93 |
|