BII
Baring International Investment’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $13.9M | Sell |
467,517
-115,061
| -20% | -$3.42M | 0.88% | 34 |
|
|
2014
Q1 | $18.7M | Sell |
582,578
-259,873
| -31% | -$8.35M | 1.1% | 22 |
|
|
2013
Q4 | $25.8M | Sell |
842,451
-236,844
| -22% | -$7.25M | 1.4% | 22 |
|
|
2013
Q3 | $31M | Sell |
1,079,295
-425,551
| -28% | -$12.2M | 1.38% | 18 |
|
|
2013
Q2 | $42.2M | Buy |
+1,504,846
| New | +$42.2M | 1.82% | 9 |
|