SAM
Symphony Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,130
| Closed | -$1.25M | – | 368 |
|
|
2017
Q2 | $1.25M | Sell |
37,130
-1,579
| -4% | -$53K | 0.14% | 160 |
|
|
2017
Q1 | $1.32M | Sell |
38,709
-51,267
| -57% | -$1.75M | 0.13% | 171 |
|
|
2016
Q4 | $2.92M | Sell |
89,976
-29,385
| -25% | -$955K | 0.3% | 83 |
|
|
2016
Q3 | $4.04M | Sell |
119,361
-22,411
| -16% | -$759K | 0.41% | 55 |
|
|
2016
Q2 | $4.99M | Buy |
141,772
+25,001
| +21% | +$880K | 0.54% | 45 |
|
|
2016
Q1 | $3.46M | Sell |
116,771
-1,457
| -1% | -$43.2K | 0.37% | 69 |
|
|
2015
Q4 | $3.82M | Sell |
118,228
-50,043
| -30% | -$1.62M | 0.42% | 58 |
|
|
2015
Q3 | $5.29M | Buy |
168,271
+1,977
| +1% | +$62.1K | 0.64% | 33 |
|
|
2015
Q2 | $5.58M | Sell |
166,294
-14,416
| -8% | -$483K | 0.7% | 33 |
|
|
2015
Q1 | $6.29M | Buy |
180,710
+25,912
| +17% | +$901K | 0.73% | 32 |
|
|
2014
Q4 | $4.82M | Buy |
154,798
+60,225
| +64% | +$1.88M | 0.6% | 37 |
|
|
2014
Q3 | $2.8M | Buy |
94,573
+56,618
| +149% | +$1.67M | 0.29% | 75 |
|
|
2014
Q2 | $1.13M | Buy |
37,955
+11,901
| +46% | +$353K | 0.12% | 198 |
|
|
2014
Q1 | $837K | Buy |
26,054
+9,823
| +61% | +$316K | 0.08% | 220 |
|
|
2013
Q4 | $497K | Sell |
16,231
-13,398
| -45% | -$410K | 0.04% | 268 |
|
|
2013
Q3 | $851K | Buy |
29,629
+8,924
| +43% | +$256K | 0.09% | 209 |
|
|
2013
Q2 | $580K | Buy |
+20,705
| New | +$580K | 0.06% | 280 |
|