GS
GAM Systematic’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.28M | Buy |
35,826
+17,682
| +97% | +$631K | 0.18% | 215 |
|
|
2017
Q2 | $609K | Buy |
18,144
+8,028
| +79% | +$269K | 0.09% | 378 |
|
|
2017
Q1 | $346K | Buy |
10,116
+8,216
| +432% | +$281K | 0.07% | 427 |
|
|
2016
Q4 | $62K | Sell |
1,900
-51,268
| -96% | -$1.67M | 0.01% | 553 |
|
|
2016
Q3 | $1.8M | Buy |
53,168
+20,868
| +65% | +$707K | 0.38% | 43 |
|
|
2016
Q2 | $1.14M | Sell |
32,300
-24,023
| -43% | -$846K | 0.27% | 115 |
|
|
2016
Q1 | $1.67M | Sell |
56,323
-4,064
| -7% | -$120K | 0.44% | 21 |
|
|
2015
Q4 | $1.95M | Sell |
60,387
-6,975
| -10% | -$225K | 0.56% | 9 |
|
|
2015
Q3 | $2.12M | Sell |
67,362
-166,318
| -71% | -$5.22M | 0.49% | 9 |
|
|
2015
Q2 | $7.84M | Buy |
233,680
+29,464
| +14% | +$988K | 0.99% | 3 |
|
|
2015
Q1 | $7.11M | Buy |
204,216
+90,793
| +80% | +$3.16M | 0.98% | 3 |
|
|
2014
Q4 | $3.53M | Buy |
+113,423
| New | +$3.53M | 0.72% | 12 |
|