VAM
ValueInvest Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $154M | Sell |
4,328,800
-16,300
| -0.4% | -$578K | 10.46% | 5 |
|
|
2017
Q4 | $157M | Buy |
4,345,100
+119,300
| +3% | +$4.32M | 9.73% | 6 |
|
|
2017
Q3 | $151M | Buy |
4,225,800
+26,800
| +0.6% | +$957K | 10.05% | 6 |
|
|
2017
Q2 | $141M | Buy |
4,199,000
+373,900
| +10% | +$12.6M | 8.71% | 6 |
|
|
2017
Q1 | $131M | Buy |
3,825,100
+115,200
| +3% | +$3.94M | 7.94% | 6 |
|
|
2016
Q4 | $120M | Buy |
+3,709,900
| New | +$120M | 7.24% | 8 |
|