QBFM
QS Batterymarch Financial Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $23M | Sell |
776,574
-58,646
| -7% | -$1.73M | 0.61% | 25 |
|
|
2014
Q2 | $24.8M | Sell |
835,220
-224,459
| -21% | -$6.66M | 0.63% | 20 |
|
|
2014
Q1 | $34M | Buy |
1,059,679
+99,575
| +10% | +$3.2M | 0.7% | 14 |
|
|
2013
Q4 | $29.4M | Sell |
960,104
-90,154
| -9% | -$2.76M | 0.62% | 16 |
|
|
2013
Q3 | $30.2M | Sell |
1,050,258
-1,314
| -0.1% | -$37.7K | 0.66% | 14 |
|
|
2013
Q2 | $29.5M | Buy |
+1,051,572
| New | +$29.5M | 0.56% | 24 |
|