JSAM
J. Safra Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,684
| Closed | -$57K | – | 106 |
|
|
2016
Q3 | $57K | Sell |
1,684
-730
| -30% | -$24.7K | 0.1% | 48 |
|
|
2016
Q2 | $85K | Sell |
2,414
-21,157
| -90% | -$745K | 0.14% | 69 |
|
|
2016
Q1 | $699K | Sell |
23,571
-5,558
| -19% | -$165K | 0.57% | 39 |
|
|
2015
Q4 | $940K | Buy |
+29,129
| New | +$940K | 0.72% | 30 |
|