Fuller & Thaler Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,728
| Closed | -$1.16M | – | 660 |
|
|
2018
Q2 | $1.16M | Hold |
33,728
| – | – | 0.01% | 322 |
|
|
2018
Q1 | $1.14M | Sell |
33,728
-25,612
| -43% | -$863K | 0.01% | 315 |
|
|
2017
Q4 | $2.04M | Hold |
59,340
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $2.01M | Sell |
59,340
-18,867
| -24% | -$639K | 0.02% | 246 |
|
|
2017
Q2 | $2.49M | Hold |
78,207
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $2.54M | Buy |
78,207
+27,826
| +55% | +$903K | 0.03% | 194 |
|
|
2016
Q4 | $1.55M | Hold |
50,381
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $1.62M | Buy |
+50,381
| New | +$1.62M | 0.03% | 212 |
|
|
2016
Q1 | – | Sell |
-13,800
| Closed | -$423K | – | 850 |
|
|
2015
Q4 | $423K | Hold |
13,800
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $411K | Sell |
13,800
-16,126
| -54% | -$480K | 0.01% | 300 |
|
|
2015
Q2 | $952K | Sell |
29,926
-16,232
| -35% | -$516K | 0.03% | 262 |
|
|
2015
Q1 | $1.52M | Sell |
46,158
-5,164
| -10% | -$171K | 0.05% | 237 |
|
|
2014
Q4 | $1.52M | Buy |
51,322
+737
| +1% | +$21.8K | 0.05% | 230 |
|
|
2014
Q3 | $1.42M | Sell |
50,585
-18,550
| -27% | -$520K | 0.06% | 241 |
|
|
2014
Q2 | $1.95M | Buy |
69,135
+1,792
| +3% | +$50.5K | 0.08% | 217 |
|
|
2014
Q1 | $2.05M | Sell |
67,343
-5,270
| -7% | -$161K | 0.1% | 207 |
|
|
2013
Q4 | $2.11M | Hold |
72,613
| – | – | 0.12% | 197 |
|
|
2013
Q3 | $1.98M | Buy |
72,613
+24,242
| +50% | +$661K | 0.12% | 210 |
|
|
2013
Q2 | $1.29M | Buy |
+48,371
| New | +$1.29M | 0.09% | 233 |
|