TCM
Tetrem Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,508,391
| Closed | -$50.7M | – | 35 |
|
|
2017
Q2 | $50.7M | Sell |
1,508,391
-26,401
| -2% | -$887K | 2.21% | 19 |
|
|
2017
Q1 | $52.5M | Sell |
1,534,792
-43,085
| -3% | -$1.47M | 2.16% | 18 |
|
|
2016
Q4 | $51.2M | Sell |
1,577,877
-147,804
| -9% | -$4.8M | 2.05% | 19 |
|
|
2016
Q3 | $58.4M | Sell |
1,725,681
-54,054
| -3% | -$1.83M | 2.2% | 13 |
|
|
2016
Q2 | $62.7M | Sell |
1,779,735
-19,101
| -1% | -$673K | 2.43% | 9 |
|
|
2016
Q1 | $53.3M | Buy |
1,798,836
+224,907
| +14% | +$6.67M | 2.1% | 16 |
|
|
2015
Q4 | $50.8M | Buy |
1,573,929
+731
| +0% | +$23.6K | 2.02% | 17 |
|
|
2015
Q3 | $49.4M | Sell |
1,573,198
-37,660
| -2% | -$1.18M | 1.68% | 21 |
|
|
2015
Q2 | $54M | Sell |
1,610,858
-185,595
| -10% | -$6.22M | 1.66% | 23 |
|
|
2015
Q1 | $62.5M | Buy |
1,796,453
+262,676
| +17% | +$9.14M | 1.91% | 15 |
|
|
2014
Q4 | $47.8M | Buy |
1,533,777
+1,525,565
| +18,577% | +$47.5M | 1.35% | 33 |
|
|
2014
Q3 | $243K | Buy |
8,212
+432
| +6% | +$12.8K | 0.01% | 59 |
|
|
2014
Q2 | $246K | Buy |
7,780
+932
| +14% | +$29.5K | 0.01% | 73 |
|
|
2014
Q1 | $220K | Buy |
6,848
+761
| +13% | +$24.4K | 0.01% | 69 |
|
|
2013
Q4 | $186K | Buy |
6,087
+827
| +16% | +$25.3K | 0.01% | 72 |
|
|
2013
Q3 | $151K | Buy |
+5,260
| New | +$151K | ﹤0.01% | 65 |
|