PRA
Parametric Risk Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.37M | Hold |
99,589
| – | – | 0.23% | 60 |
|
|
2016
Q2 | $3.51M | Buy |
99,589
+79,589
| +398% | +$2.8M | 0.23% | 65 |
|
|
2016
Q1 | $593K | Hold |
20,000
| – | – | 0.04% | 116 |
|
|
2015
Q4 | $646K | Hold |
20,000
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $628K | Hold |
20,000
| – | – | 0.04% | 110 |
|
|
2015
Q2 | $671K | Hold |
20,000
| – | – | 0.04% | 109 |
|
|
2015
Q1 | $696K | Hold |
20,000
| – | – | 0.05% | 112 |
|
|
2014
Q4 | $623K | Hold |
20,000
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $591K | Hold |
20,000
| – | – | 0.04% | 123 |
|
|
2014
Q2 | $594K | Hold |
20,000
| – | – | 0.04% | 115 |
|
|
2014
Q1 | $642K | Buy |
+20,000
| New | +$642K | 0.04% | 112 |
|
|
2013
Q4 | – | Sell |
-29,160
| Closed | -$838K | – | 153 |
|
|
2013
Q3 | $838K | Hold |
29,160
| – | – | 0.06% | 89 |
|
|
2013
Q2 | $817K | Buy |
+29,160
| New | +$817K | 0.06% | 84 |
|