VFAM
Valley Forge Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.5M | Sell |
603,327
-12,203
| -2% | -$394K | 3.02% | 3 |
|
|
2015
Q3 | $19.3M | Sell |
615,530
-11,150
| -2% | -$350K | 3.05% | 2 |
|
|
2015
Q2 | $21M | Sell |
626,680
-45,902
| -7% | -$1.54M | 2.81% | 1 |
|
|
2015
Q1 | $23.4M | Sell |
672,582
-25,908
| -4% | -$901K | 2.89% | 1 |
|
|
2014
Q4 | $21.8M | Sell |
698,490
-20,177
| -3% | -$629K | 2.58% | 5 |
|
|
2014
Q3 | $21.3M | Sell |
718,667
-143,417
| -17% | -$4.24M | 2.59% | 5 |
|
|
2014
Q2 | $28.6M | Sell |
862,084
-147,598
| -15% | -$4.89M | 3.06% | 4 |
|
|
2014
Q1 | $32.4M | Sell |
1,009,682
-10,811
| -1% | -$347K | 3.5% | 1 |
|
|
2013
Q4 | $31.3M | Sell |
1,020,493
-832,956
| -45% | -$25.5M | 3.01% | 3 |
|
|
2013
Q3 | $53.2M | Sell |
1,853,449
-99,308
| -5% | -$2.85M | 3.52% | 1 |
|
|
2013
Q2 | $54.7M | Buy |
+1,952,757
| New | +$54.7M | 3.58% | 1 |
|