IUAM
Itau USA Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,400
| Closed | -$455K | – | 106 |
|
|
2014
Q3 | $455K | Hold |
15,400
| – | – | 0.1% | 45 |
|
|
2014
Q2 | $457K | Hold |
15,400
| – | – | 0.12% | 54 |
|
|
2014
Q1 | $495K | Sell |
15,400
-3,800
| -20% | -$122K | 0.16% | 43 |
|
|
2013
Q4 | $588K | Hold |
19,200
| – | – | 0.15% | 67 |
|
|
2013
Q3 | $552K | Sell |
19,200
-3,900
| -17% | -$112K | 0.14% | 69 |
|
|
2013
Q2 | $647K | Buy |
+23,100
| New | +$647K | 0.16% | 63 |
|