ACI
AMP Capital Investors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,259,247
| Closed | -$54.2M | – | 775 |
|
|
2021
Q3 | $54.2M | Sell |
1,259,247
-195,847
| -13% | -$8.43M | 0.3% | 76 |
|
|
2021
Q2 | $57M | Sell |
1,455,094
-27,045
| -2% | -$1.06M | 0.27% | 88 |
|
|
2021
Q1 | $53.7M | Buy |
1,482,139
+150,646
| +11% | +$5.46M | 0.27% | 90 |
|
|
2020
Q4 | $48.9M | Sell |
1,331,493
-325,311
| -20% | -$12M | 0.26% | 91 |
|
|
2020
Q3 | $59.9M | Sell |
1,656,804
-80,497
| -5% | -$2.91M | 0.35% | 58 |
|
|
2020
Q2 | $56.7M | Sell |
1,737,301
-100,238
| -5% | -$3.27M | 0.36% | 62 |
|
|
2020
Q1 | $60M | Sell |
1,837,539
-146,229
| -7% | -$4.78M | 0.44% | 43 |
|
|
2019
Q4 | $77.2M | Buy |
1,983,768
+17,773
| +0.9% | +$692K | 0.42% | 46 |
|
|
2019
Q3 | $71.2M | Sell |
1,965,995
-148,898
| -7% | -$5.39M | 0.4% | 57 |
|
|
2019
Q2 | $91.9M | Sell |
2,114,893
-163,684
| -7% | -$7.11M | 0.51% | 46 |
|
|
2019
Q1 | $96.4M | Buy |
2,278,577
+175,197
| +8% | +$7.41M | 0.54% | 40 |
|
|
2018
Q4 | $90.4M | Buy |
2,103,380
+69,776
| +3% | +$3M | 0.57% | 38 |
|
|
2018
Q3 | $89.3M | Buy |
2,033,604
+55,828
| +3% | +$2.45M | 0.49% | 40 |
|
|
2018
Q2 | $71.8M | Sell |
1,977,776
-44,175
| -2% | -$1.6M | 0.4% | 58 |
|
|
2018
Q1 | $71.4M | Sell |
2,021,951
-73,287
| -3% | -$2.59M | 0.4% | 58 |
|
|
2017
Q4 | $75.9M | Sell |
2,095,238
-98,657
| -4% | -$3.57M | 0.41% | 57 |
|
|
2017
Q3 | $78.3M | Sell |
2,193,895
-67,786
| -3% | -$2.42M | 0.44% | 54 |
|
|
2017
Q2 | $76.1M | Sell |
2,261,681
-54,626
| -2% | -$1.84M | 0.45% | 54 |
|
|
2017
Q1 | $79.6M | Sell |
2,316,307
-39,633
| -2% | -$1.36M | 0.47% | 51 |
|
|
2016
Q4 | $76.5M | Sell |
2,355,940
-188,516
| -7% | -$6.12M | 0.46% | 51 |
|
|
2016
Q3 | $84.8M | Sell |
2,544,456
-21,431
| -0.8% | -$714K | 0.52% | 45 |
|
|
2016
Q2 | $89.8M | Buy |
2,565,887
+35,289
| +1% | +$1.24M | 0.6% | 36 |
|
|
2016
Q1 | $76.1M | Sell |
2,530,598
-196,479
| -7% | -$5.91M | 0.51% | 48 |
|
|
2015
Q4 | $89.3M | Sell |
2,727,077
-193,634
| -7% | -$6.34M | 0.61% | 34 |
|
|
2015
Q3 | $90.6M | Buy |
2,920,711
+17,529
| +0.6% | +$544K | 0.66% | 27 |
|
|
2015
Q2 | $97.5M | Sell |
2,903,182
-4,316
| -0.1% | -$145K | 0.63% | 32 |
|
|
2015
Q1 | $102M | Sell |
2,907,498
-307,210
| -10% | -$10.8M | 0.62% | 32 |
|
|
2014
Q4 | $101M | Sell |
3,214,708
-492,095
| -13% | -$15.4M | 0.62% | 30 |
|
|
2014
Q3 | $110M | Buy |
3,706,803
+122,701
| +3% | +$3.65M | 0.7% | 17 |
|
|
2014
Q2 | $106M | Sell |
3,584,102
-8,175
| -0.2% | -$243K | 0.66% | 22 |
|
|
2014
Q1 | $115M | Sell |
3,592,277
-65,818
| -2% | -$2.1M | 0.77% | 16 |
|
|
2013
Q4 | $112M | Buy |
3,658,095
+138,524
| +4% | +$4.25M | 0.79% | 13 |
|
|
2013
Q3 | $102M | Buy |
3,519,571
+183,906
| +6% | +$5.31M | 0.78% | 20 |
|
|
2013
Q2 | $94M | Buy |
+3,335,665
| New | +$94M | 0.73% | 22 |
|