AIM
abrdn Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $262M | Buy |
7,803,934
+45,791
| +0.6% | +$1.54M | 0.89% | 37 |
|
|
2017
Q1 | $265M | Sell |
7,758,143
-524,131
| -6% | -$17.9M | 0.88% | 39 |
|
|
2016
Q4 | $269M | Sell |
8,282,274
-1,393,011
| -14% | -$45.3M | 0.94% | 36 |
|
|
2016
Q3 | $328M | Sell |
9,675,285
-416,657
| -4% | -$14.1M | 1.35% | 20 |
|
|
2016
Q2 | $355M | Sell |
10,091,942
-6,978
| -0.1% | -$246K | 1.61% | 18 |
|
|
2016
Q1 | $299M | Sell |
10,098,920
-514,038
| -5% | -$15.2M | 1.36% | 24 |
|
|
2015
Q4 | $343M | Buy |
10,612,958
+9,068,261
| +587% | +$293M | 1.45% | 25 |
|
|
2015
Q3 | $48.5M | Sell |
1,544,697
-1,087,116
| -41% | -$34.1M | 0.21% | 103 |
|
|
2015
Q2 | $88.2M | Sell |
2,631,813
-380,373
| -13% | -$12.7M | 0.37% | 85 |
|
|
2015
Q1 | $105M | Sell |
3,012,186
-466,817
| -13% | -$16.2M | 0.43% | 78 |
|
|
2014
Q4 | $108M | Sell |
3,479,003
-17,463
| -0.5% | -$544K | 0.43% | 70 |
|
|
2014
Q3 | $103M | Sell |
3,496,466
-2,415,455
| -41% | -$71.4M | 0.39% | 76 |
|
|
2014
Q2 | $175M | Sell |
5,911,921
-1,209,295
| -17% | -$35.9M | 0.78% | 46 |
|
|
2014
Q1 | $229M | Sell |
7,121,216
-3,597,972
| -34% | -$116M | 1.09% | 35 |
|
|
2013
Q4 | $328M | Sell |
10,719,188
-177,644
| -2% | -$5.44M | 1.74% | 8 |
|
|
2013
Q3 | $313M | Sell |
10,896,832
-1,555,945
| -12% | -$44.7M | 1.81% | 6 |
|
|
2013
Q2 | $349M | Buy |
+12,452,777
| New | +$349M | 2.21% | 3 |
|