SAM
Shamrock Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $135K | Buy |
3,767
+669
| +22% | +$24K | 0.11% | 96 |
|
|
2019
Q2 | $134K | Sell |
3,098
-358
| -10% | -$15.5K | 0.09% | 104 |
|
|
2019
Q1 | $147K | Sell |
3,456
-1,764
| -34% | -$75K | 0.12% | 93 |
|
|
2018
Q4 | $228K | Buy |
5,220
+3
| +0.1% | +$131 | 0.34% | 66 |
|
|
2018
Q3 | $230K | Buy |
5,217
+2
| +0% | +$88 | 0.15% | 95 |
|
|
2018
Q2 | $189K | Sell |
5,215
-137
| -3% | -$4.97K | 0.12% | 107 |
|
|
2018
Q1 | $191K | Buy |
5,352
+3
| +0.1% | +$107 | 0.11% | 106 |
|
|
2017
Q4 | $194K | Buy |
5,349
+3
| +0.1% | +$109 | 0.12% | 98 |
|
|
2017
Q3 | $191K | Sell |
5,346
-394
| -7% | -$14.1K | 0.12% | 93 |
|
|
2017
Q2 | $193K | Sell |
5,740
-779
| -12% | -$26.2K | 0.12% | 100 |
|
|
2017
Q1 | $223K | Sell |
6,519
-397
| -6% | -$13.6K | 0.14% | 96 |
|
|
2016
Q4 | $225K | Buy |
6,916
+911
| +15% | +$29.6K | 0.14% | 94 |
|
|
2016
Q3 | $203K | Buy |
6,005
+3,010
| +101% | +$102K | 0.12% | 96 |
|
|
2016
Q2 | $105K | Buy |
2,995
+2,508
| +515% | +$87.9K | 0.06% | 116 |
|
|
2016
Q1 | $14K | Hold |
487
| – | – | 0.01% | 200 |
|
|
2015
Q4 | $16K | Hold |
487
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $15K | Hold |
487
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $16K | Hold |
487
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $17K | Hold |
487
| – | – | 0.01% | 205 |
|
|
2014
Q4 | $15K | Hold |
487
| – | – | 0.01% | 178 |
|
|
2014
Q3 | $14K | Hold |
487
| – | – | 0.01% | 197 |
|
|
2014
Q2 | $14K | Hold |
487
| – | – | ﹤0.01% | 224 |
|
|
2014
Q1 | $16K | Buy |
+487
| New | +$16K | 0.01% | 218 |
|