WRM
Westport Resources Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $845K | Sell |
24,940
-47,073
| -65% | -$1.59M | 0.61% | 41 |
|
|
2016
Q2 | $2.54M | Sell |
72,013
-1,590
| -2% | -$56K | 0.82% | 32 |
|
|
2016
Q1 | $2.18M | Sell |
73,603
-4,296
| -6% | -$127K | 0.71% | 37 |
|
|
2015
Q4 | $2.52M | Buy |
77,899
+8,524
| +12% | +$275K | 0.74% | 34 |
|
|
2015
Q3 | $2.18M | Buy |
69,375
+3,570
| +5% | +$112K | 0.67% | 36 |
|
|
2015
Q2 | $2.21M | Buy |
65,805
+5,385
| +9% | +$180K | 0.61% | 40 |
|
|
2015
Q1 | $2.09M | Buy |
60,420
+4,477
| +8% | +$155K | 0.57% | 40 |
|
|
2014
Q4 | $1.74M | Sell |
55,943
-921
| -2% | -$28.7K | 0.47% | 54 |
|
|
2014
Q3 | $1.68M | Sell |
56,864
-595
| -1% | -$17.6K | 0.46% | 56 |
|
|
2014
Q2 | $1.71M | Buy |
57,459
+2,600
| +5% | +$77.2K | 0.46% | 56 |
|
|
2014
Q1 | $1.76M | Sell |
54,859
-300
| -0.5% | -$9.66K | 0.49% | 48 |
|
|
2013
Q4 | $1.69M | Buy |
55,159
+1,270
| +2% | +$38.9K | 0.49% | 47 |
|
|
2013
Q3 | $1.55M | Buy |
53,889
+1,440
| +3% | +$41.4K | 0.51% | 47 |
|
|
2013
Q2 | $1.47M | Buy |
+52,449
| New | +$1.47M | 0.52% | 49 |
|