UAM
UAS Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,301
| Closed | -$528K | – | 25 |
|
|
2022
Q4 | $528K | Buy |
10,301
+5,301
| +106% | +$272K | 0.19% | 19 |
|
|
2022
Q3 | $219K | Buy |
+5,000
| New | +$219K | 0.07% | 12 |
|
|
2017
Q1 | – | Sell |
-104,325
| Closed | -$3.39M | – | 30 |
|
|
2016
Q4 | $3.39M | Sell |
104,325
-31,900
| -23% | -$1.04M | 2.01% | 15 |
|
|
2016
Q3 | $4.61M | Sell |
136,225
-5,750
| -4% | -$195K | 3.17% | 10 |
|
|
2016
Q2 | $5M | Buy |
141,975
+10,925
| +8% | +$385K | 2.9% | 12 |
|
|
2016
Q1 | $3.88M | Buy |
+131,050
| New | +$3.88M | 2.29% | 13 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$560K | – | 32 |
|
|
2013
Q2 | $560K | Buy |
+20,000
| New | +$560K | 0.39% | 25 |
|