BAM
Baring Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $572K | Sell |
16,030
-23,359
| -59% | -$834K | 0.03% | 158 |
|
|
2017
Q2 | $1.32M | Hold |
39,389
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $1.35M | Sell |
39,389
-58,495
| -60% | -$2M | 0.09% | 132 |
|
|
2016
Q4 | $3.18M | Buy |
97,884
+2,818
| +3% | +$91.5K | 0.22% | 85 |
|
|
2016
Q3 | $3.22M | Sell |
95,066
-12,614
| -12% | -$427K | 0.23% | 84 |
|
|
2016
Q2 | $3.79M | Hold |
107,680
| – | – | 0.31% | 77 |
|
|
2016
Q1 | $3.19M | Sell |
107,680
-18,401
| -15% | -$545K | 0.27% | 74 |
|
|
2015
Q4 | $4.07M | Buy |
126,081
+3,530
| +3% | +$114K | 0.35% | 72 |
|
|
2015
Q3 | $3.85M | Buy |
122,551
+21,393
| +21% | +$672K | 0.35% | 74 |
|
|
2015
Q2 | $3.39M | Sell |
101,158
-1,328
| -1% | -$44.5K | 0.28% | 79 |
|
|
2015
Q1 | $3.57M | Sell |
102,486
-217,612
| -68% | -$7.57M | 0.28% | 73 |
|
|
2014
Q4 | $9.97M | Sell |
320,098
-53,660
| -14% | -$1.67M | 0.63% | 59 |
|
|
2014
Q3 | $11.1M | Buy |
+373,758
| New | +$11.1M | 0.65% | 54 |
|