QAM
Quantres Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,800
| Closed | -$1.22M | – | 222 |
|
|
2017
Q4 | $1.22M | Buy |
33,800
+25,400
| +302% | +$920K | 0.77% | 38 |
|
|
2017
Q3 | $300K | Buy |
+8,400
| New | +$300K | 0.19% | 151 |
|
|
2016
Q4 | – | Sell |
-29,500
| Closed | -$999K | – | 223 |
|
|
2016
Q3 | $999K | Buy |
29,500
+22,600
| +328% | +$765K | 0.62% | 57 |
|
|
2016
Q2 | $243K | Buy |
+6,900
| New | +$243K | 0.15% | 151 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$412K | – | 175 |
|
|
2015
Q2 | $412K | Buy |
+12,300
| New | +$412K | 0.33% | 98 |
|