VAM
Visionary Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $210K | Sell |
4,812
-65,512
| -93% | -$2.86M | 0.08% | 116 |
|
|
2018
Q3 | $3.1M | Sell |
70,324
-3,457
| -5% | -$152K | 0.99% | 20 |
|
|
2018
Q2 | $2.68M | Sell |
73,781
-5,225
| -7% | -$190K | 0.9% | 31 |
|
|
2018
Q1 | $2.82M | Sell |
79,006
-1,915
| -2% | -$68.3K | 0.91% | 36 |
|
|
2017
Q4 | $2.93M | Buy |
80,921
+36
| +0% | +$1.3K | 0.82% | 52 |
|
|
2017
Q3 | $2.89M | Sell |
80,885
-6,716
| -8% | -$240K | 0.84% | 45 |
|
|
2017
Q2 | $2.94M | Sell |
87,601
-7,588
| -8% | -$255K | 0.86% | 50 |
|
|
2017
Q1 | $3.26M | Buy |
95,189
+3,751
| +4% | +$128K | 1.01% | 44 |
|
|
2016
Q4 | $2.97M | Buy |
91,438
+5,134
| +6% | +$167K | 0.97% | 56 |
|
|
2016
Q3 | $2.92M | Buy |
86,304
+2,344
| +3% | +$79.4K | 1.01% | 38 |
|
|
2016
Q2 | $2.96M | Buy |
83,960
+2,958
| +4% | +$104K | 1.05% | 18 |
|
|
2016
Q1 | $2.4M | Buy |
+81,002
| New | +$2.4M | 0.85% | 60 |
|
|
2015
Q3 | – | Sell |
-89,339
| Closed | -$3M | – | 73 |
|
|
2015
Q2 | $3M | Sell |
89,339
-6,992
| -7% | -$234K | 1% | 29 |
|
|
2015
Q1 | $3.35M | Sell |
96,331
-6,269
| -6% | -$218K | 1.05% | 12 |
|
|
2014
Q4 | $3.2M | Buy |
102,600
+9,770
| +11% | +$304K | 1.01% | 25 |
|
|
2014
Q3 | $2.75M | Buy |
92,830
+21,845
| +31% | +$646K | 0.76% | 34 |
|
|
2014
Q2 | $2.11M | Buy |
70,985
+25,403
| +56% | +$754K | 0.49% | 40 |
|
|
2014
Q1 | $1.46M | Buy |
45,582
+11,905
| +35% | +$382K | 0.35% | 37 |
|
|
2013
Q4 | $1.03M | Buy |
33,677
+9,176
| +37% | +$281K | 0.27% | 40 |
|
|
2013
Q3 | $706K | Buy |
+24,501
| New | +$706K | 0.23% | 40 |
|