RAM
Roanoke Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,815
| Closed | -$265K | – | 99 |
|
|
2016
Q3 | $265K | Hold |
7,815
| – | – | 0.12% | 86 |
|
|
2016
Q2 | $275K | Hold |
7,815
| – | – | 0.13% | 85 |
|
|
2016
Q1 | $232K | Hold |
7,815
| – | – | 0.11% | 89 |
|
|
2015
Q4 | $252K | Sell |
7,815
-10,725
| -58% | -$346K | 0.11% | 90 |
|
|
2015
Q3 | $582K | Hold |
18,540
| – | – | 0.21% | 79 |
|
|
2015
Q2 | $622K | Buy |
+18,540
| New | +$622K | 0.2% | 78 |
|