ST
Semper Trust’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $918K | Buy |
+28,447
| New | +$918K | 1.28% | 22 |
|
|
2015
Q2 | $1.65M | Sell |
49,210
-2,000
| -4% | -$67.1K | 0.77% | 58 |
|
|
2015
Q1 | $1.78M | Buy |
51,210
+600
| +1% | +$20.9K | 0.77% | 54 |
|
|
2014
Q4 | $1.58M | Buy |
50,610
+4,410
| +10% | +$137K | 0.63% | 67 |
|
|
2014
Q3 | $1.37M | Sell |
46,200
-4,410
| -9% | -$130K | 0.67% | 63 |
|
|
2014
Q2 | $1.5M | Hold |
50,610
| – | – | 0.59% | 70 |
|
|
2014
Q1 | $1.63M | Hold |
50,610
| – | – | 0.66% | 68 |
|
|
2013
Q4 | $1.55M | Sell |
50,610
-600
| -1% | -$18.4K | 0.64% | 68 |
|
|
2013
Q3 | $1.47M | Buy |
51,210
+4,710
| +10% | +$135K | 0.67% | 62 |
|
|
2013
Q2 | $1.3M | Buy |
+46,500
| New | +$1.3M | 0.75% | 55 |
|