NAM
Needelman Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,665
| Closed | -$1.11M | – | 25 |
|
|
2018
Q2 | $1.11M | Buy |
30,665
+250
| +0.8% | +$9.07K | 2.42% | 24 |
|
|
2018
Q1 | $1.08M | Buy |
30,415
+185
| +0.6% | +$6.56K | 2.33% | 25 |
|
|
2017
Q4 | $1.1M | Sell |
30,230
-95
| -0.3% | -$3.44K | 2.74% | 17 |
|
|
2017
Q3 | $1.08M | Sell |
30,325
-100
| -0.3% | -$3.57K | 2.66% | 19 |
|
|
2017
Q2 | $1.02M | Sell |
30,425
-150
| -0.5% | -$5.04K | 2.63% | 17 |
|
|
2017
Q1 | $1.05M | Sell |
30,575
-125
| -0.4% | -$4.28K | 2.8% | 15 |
|
|
2016
Q4 | $997K | Sell |
30,700
-65
| -0.2% | -$2.11K | 2.76% | 17 |
|
|
2016
Q3 | $1.04M | Sell |
30,765
-175
| -0.6% | -$5.93K | 3.13% | 12 |
|
|
2016
Q2 | $1.09M | Sell |
30,940
-200
| -0.6% | -$7.04K | 3.11% | 12 |
|
|
2016
Q1 | $923K | Buy |
31,140
+75
| +0.2% | +$2.22K | 2.7% | 20 |
|
|
2015
Q4 | $1M | Sell |
31,065
-195
| -0.6% | -$6.3K | 3.04% | 13 |
|
|
2015
Q3 | $982K | Hold |
31,260
| – | – | 3.23% | 14 |
|
|
2015
Q2 | $1.05M | Sell |
31,260
-1,029
| -3% | -$34.5K | 3.32% | 10 |
|
|
2015
Q1 | $1.12M | Sell |
32,289
-105
| -0.3% | -$3.65K | 3.41% | 10 |
|
|
2014
Q4 | $1.01M | Hold |
32,394
| – | – | 3.09% | 13 |
|
|
2014
Q3 | $958K | Hold |
32,394
| – | – | 3.07% | 13 |
|
|
2014
Q2 | $961K | Sell |
32,394
-1,300
| -4% | -$38.6K | 3.04% | 14 |
|
|
2014
Q1 | $1.08M | Sell |
33,694
-695
| -2% | -$22.3K | 3.52% | 8 |
|
|
2013
Q4 | $1.05M | Buy |
34,389
+7,785
| +29% | +$238K | 3.47% | 7 |
|
|
2013
Q3 | $764K | Hold |
26,604
| – | – | 2.74% | 18 |
|
|
2013
Q2 | $745K | Buy |
+26,604
| New | +$745K | 2.72% | 17 |
|