Aperio Group’s Pfizer PFE Stock Holding History

Aperio Group’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$144M	Sell	3,916,862 -21,539	-0.5%	-$793K	0.43%	40
2020 Q3	$145M	Sell	3,938,401 -314,459	-7%	-$11.5M	0.49%	40
2020 Q2	$139M	Buy	4,252,860 +281,404	+7%	+$9.2M	0.51%	30
2020 Q1	$130M	Sell	3,971,456 -120,178	-3%	-$3.92M	0.57%	25
2019 Q4	$160M	Sell	4,091,634 -47,092	-1%	-$1.85M	0.58%	28
2019 Q3	$149M	Sell	4,138,726 -885,859	-18%	-$31.8M	0.59%	27
2019 Q2	$218M	Sell	5,024,585 -460,547	-8%	-$20M	0.89%	10
2019 Q1	$233M	Buy	5,485,132 +28,819	+0.5%	+$1.22M	1.01%	7
2018 Q4	$238M	Sell	5,456,313 -24,942	-0.5%	-$1.09M	1.2%	6
2018 Q3	$242M	Buy	5,481,255 +129,667	+2%	+$5.71M	1.07%	7
2018 Q2	$194M	Buy	5,351,588 +1,166,943	+28%	+$42.3M	0.93%	9
2018 Q1	$149M	Buy	4,184,645 +86,737	+2%	+$3.08M	0.74%	15
2017 Q4	$148M	Buy	4,097,908 +657,662	+19%	+$23.8M	0.75%	15
2017 Q3	$123M	Buy	3,440,246 +240,071	+8%	+$8.57M	0.69%	16
2017 Q2	$107M	Buy	3,200,175 +143,322	+5%	+$4.81M	0.66%	19
2017 Q1	$105M	Buy	3,056,853 +105,313	+4%	+$3.6M	0.71%	17
2016 Q4	$95.9M	Sell	2,951,540 -393,800	-12%	-$12.8M	0.73%	16
2016 Q3	$113M	Buy	3,345,340 +75,234	+2%	+$2.55M	0.82%	9
2016 Q2	$115M	Buy	3,270,106 +337,271	+11%	+$11.9M	0.9%	10
2016 Q1	$86.9M	Buy	2,932,835 +126,862	+5%	+$3.76M	0.74%	12
2015 Q4	$90.6M	Buy	2,805,973 +32,943	+1%	+$1.06M	0.83%	12
2015 Q3	$87.1M	Buy	2,773,030 +134,843	+5%	+$4.24M	0.89%	7
2015 Q2	$88.5M	Buy	2,638,187 +180,331	+7%	+$6.05M	0.91%	8
2015 Q1	$85.5M	Buy	2,457,856 +220,441	+10%	+$7.67M	0.96%	7
2014 Q4	$69.7M	Buy	2,237,415 +187,178	+9%	+$5.83M	0.86%	9
2014 Q3	$60.6M	Buy	2,050,237 +207,419	+11%	+$6.13M	0.82%	10
2014 Q2	$54.7M	Sell	1,842,818 -132,105	-7%	-$3.92M	0.79%	11
2014 Q1	$63.4M	Buy	+1,974,923	New	+$63.4M	0.89%	6
2013 Q4	–	Sell	-1,613,105	Closed	-$46.3M	–	8
2013 Q3	$46.3M	Buy	1,613,105 +187,198	+13%	+$5.38M	0.89%	8
2013 Q2	$39.9M	Buy	+1,425,907	New	+$39.9M	0.95%	8