IAM
Impax Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-473,560
| Closed | -$15.2M | – | 201 |
|
|
2014
Q1 | $15.2M | Sell |
473,560
-99,240
| -17% | -$3.19M | 0.97% | 41 |
|
|
2013
Q4 | $17.5M | Buy |
572,800
+100,000
| +21% | +$3.06M | 1.11% | 40 |
|
|
2013
Q3 | $13.6M | Buy |
472,800
+49,798
| +12% | +$1.43M | 0.9% | 48 |
|
|
2013
Q2 | $11.8M | Buy |
+423,002
| New | +$11.8M | 0.8% | 53 |
|