SAM
Sentinel Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,327
| Closed | -$1.39M | – | 233 |
|
|
2016
Q1 | $1.39M | Buy |
49,327
+23,188
| +89% | +$652K | 0.03% | 198 |
|
|
2015
Q4 | $801K | Hold |
26,139
| – | – | 0.02% | 203 |
|
|
2015
Q3 | $779K | Hold |
26,139
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $832K | Hold |
26,139
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $863K | Sell |
26,139
-196,044
| -88% | -$6.47M | 0.02% | 227 |
|
|
2014
Q4 | $6.57M | Buy |
222,183
+72,247
| +48% | +$2.14M | 0.14% | 170 |
|
|
2014
Q3 | $4.21M | Sell |
149,936
-913,290
| -86% | -$25.6M | 0.09% | 195 |
|
|
2014
Q2 | $29.9M | Sell |
1,063,226
-316,200
| -23% | -$8.9M | 0.6% | 60 |
|
|
2014
Q1 | $42M | Hold |
1,379,426
| – | – | 0.83% | 25 |
|
|
2013
Q4 | $40.1M | Sell |
1,379,426
-3,162
| -0.2% | -$91.9K | 0.78% | 25 |
|
|
2013
Q3 | $37.7M | Buy |
1,382,588
+44,051
| +3% | +$1.2M | 0.79% | 20 |
|
|
2013
Q2 | $35.6M | Buy |
+1,338,537
| New | +$35.6M | 0.77% | 21 |
|