GAM
Garrison Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,545
| Closed | -$200K | – | 108 |
|
|
2018
Q3 | $200K | Buy |
+4,545
| New | +$200K | 0.1% | 108 |
|
|
2015
Q2 | – | Sell |
-10,770
| Closed | -$375K | – | 89 |
|
|
2015
Q1 | $375K | Sell |
10,770
-359
| -3% | -$12.5K | 0.25% | 68 |
|
|
2014
Q4 | $329K | Hold |
11,129
| – | – | 0.25% | 68 |
|
|
2014
Q3 | $329K | Sell |
11,129
-4,611
| -29% | -$136K | 0.25% | 68 |
|
|
2014
Q2 | $467K | Buy |
15,740
+6,667
| +73% | +$198K | 0.34% | 60 |
|
|
2014
Q1 | $291K | Buy |
9,073
+255
| +3% | +$8.18K | 0.23% | 66 |
|
|
2013
Q4 | $270K | Buy |
8,818
+512
| +6% | +$15.7K | 0.22% | 65 |
|
|
2013
Q3 | $239K | Sell |
8,306
-3,862
| -32% | -$111K | 0.21% | 68 |
|
|
2013
Q2 | $341K | Buy |
+12,168
| New | +$341K | 0.32% | 57 |
|