MSU
Maple Securities USA’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,579
| Closed | -$1.18M | – | 28 |
|
|
2015
Q3 | $1.18M | Sell |
37,579
-928
| -2% | -$29.1K | 0.15% | 29 |
|
|
2015
Q2 | $1.29M | Sell |
38,507
-63,480
| -62% | -$2.13M | 0.12% | 59 |
|
|
2015
Q1 | $3.55M | Sell |
101,987
-598,468
| -85% | -$20.8M | 0.3% | 36 |
|
|
2014
Q4 | $21.8M | Buy |
700,455
+9,300
| +1% | +$290K | 1.72% | 4 |
|
|
2014
Q3 | $20.4M | Buy |
691,155
+512,237
| +286% | +$15.1M | 2.24% | 5 |
|
|
2014
Q2 | $5.31M | Sell |
178,918
-102,502
| -36% | -$3.04M | 0.59% | 12 |
|
|
2014
Q1 | $9.04M | Buy |
281,420
+243,517
| +642% | +$7.82M | 0.8% | 10 |
|
|
2013
Q4 | $1.16M | Sell |
37,903
-404,743
| -91% | -$12.4M | 0.08% | 95 |
|
|
2013
Q3 | $12.7M | Buy |
442,646
+52,502
| +13% | +$1.51M | 1.01% | 15 |
|
|
2013
Q2 | $10.9M | Buy |
+390,144
| New | +$10.9M | 1% | 10 |
|