TAM
Taylor Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$491K | – | 34 |
|
|
2017
Q4 | $491K | Sell |
13,500
-6,500
| -33% | -$236K | 0.17% | 26 |
|
|
2017
Q3 | $714K | Buy |
+20,000
| New | +$714K | 0.23% | 20 |
|
|
2016
Q1 | – | Sell |
-418,700
| Closed | -$13.5M | – | 39 |
|
|
2015
Q4 | $13.5M | Buy |
418,700
+73,600
| +21% | +$2.38M | 3.25% | 14 |
|
|
2015
Q3 | $10.8M | Buy |
345,100
+4,200
| +1% | +$132K | 2.29% | 17 |
|
|
2015
Q2 | $11.4M | Buy |
340,900
+9,300
| +3% | +$312K | 2.08% | 17 |
|
|
2015
Q1 | $11.5M | Sell |
331,600
-28,700
| -8% | -$998K | 1.84% | 21 |
|
|
2014
Q4 | $11.2M | Buy |
+360,300
| New | +$11.2M | 1.47% | 25 |
|
|
2014
Q2 | – | Sell |
-364,100
| Closed | -$11.7M | – | 34 |
|
|
2014
Q1 | $11.7M | Buy |
+364,100
| New | +$11.7M | 1.33% | 24 |
|