RVP
Relative Value Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $435K | Sell |
12,500
-456
| -4% | -$15.9K | 0.05% | 82 |
|
|
2014
Q4 | $404K | Hold |
12,956
| – | – | 0.05% | 87 |
|
|
2014
Q3 | $383K | Buy |
12,956
+250
| +2% | +$7.4K | 0.05% | 74 |
|
|
2014
Q2 | $377K | Buy |
12,706
+251
| +2% | +$7.43K | 0.05% | 66 |
|
|
2014
Q1 | $400K | Buy |
12,455
+1,500
| +14% | +$48.2K | 0.05% | 67 |
|
|
2013
Q4 | $336K | Hold |
10,955
| – | – | 0.05% | 71 |
|
|
2013
Q3 | $315K | Hold |
10,955
| – | – | 0.05% | 64 |
|
|
2013
Q2 | $307K | Buy |
+10,955
| New | +$307K | 0.05% | 68 |
|