SAM
Solaris Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,535
| Closed | -$563K | – | 144 |
|
|
2017
Q4 | $563K | Buy |
15,535
+8,925
| +135% | +$323K | 0.32% | 58 |
|
|
2017
Q3 | $236K | Buy |
6,610
+6,310
| +2,103% | +$225K | 0.14% | 90 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | 0.01% | 241 |
|
|
2017
Q1 | $10K | Buy |
+300
| New | +$10K | 0.01% | 230 |
|
|
2016
Q4 | – | Sell |
-20,620
| Closed | -$698K | – | 380 |
|
|
2016
Q3 | $698K | Buy |
20,620
+645
| +3% | +$21.8K | 0.44% | 49 |
|
|
2016
Q2 | $703K | Buy |
19,975
+100
| +0.5% | +$3.52K | 0.51% | 44 |
|
|
2016
Q1 | $589K | Hold |
19,875
| – | – | 0.41% | 47 |
|
|
2015
Q4 | $642K | Buy |
19,875
+2,575
| +15% | +$83.2K | 0.44% | 45 |
|
|
2015
Q3 | $543K | Sell |
17,300
-125
| -0.7% | -$3.92K | 0.43% | 48 |
|
|
2015
Q2 | $584K | Sell |
17,425
-691
| -4% | -$23.2K | 0.36% | 54 |
|
|
2015
Q1 | $630K | Sell |
18,116
-37,478
| -67% | -$1.3M | 0.39% | 57 |
|
|
2014
Q4 | $1.73M | Hold |
55,594
| – | – | 1.12% | 36 |
|
|
2014
Q3 | $1.64M | Buy |
55,594
+11,965
| +27% | +$354K | 1.1% | 36 |
|
|
2014
Q2 | $1.3M | Sell |
43,629
-257
| -0.6% | -$7.63K | 0.85% | 39 |
|
|
2014
Q1 | $1.41M | Buy |
43,886
+574
| +1% | +$18.4K | 0.97% | 37 |
|
|
2013
Q4 | $1.33M | Hold |
43,312
| – | – | 0.89% | 38 |
|
|
2013
Q3 | $1.24M | Buy |
43,312
+1,100
| +3% | +$31.6K | 0.91% | 39 |
|
|
2013
Q2 | $1.18M | Buy |
+42,212
| New | +$1.18M | 0.94% | 36 |
|