B
Barings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,812
| Closed | -$298K | – | 187 |
|
|
2022
Q4 | $298K | Sell |
5,812
-654
| -10% | -$33.5K | 0.01% | 165 |
|
|
2022
Q3 | $283K | Sell |
6,466
-27,562
| -81% | -$1.21M | 0.01% | 162 |
|
|
2022
Q2 | $1.78M | Sell |
34,028
-7,237
| -18% | -$379K | 0.06% | 125 |
|
|
2022
Q1 | $2.14M | Sell |
41,265
-9,469
| -19% | -$490K | 0.06% | 135 |
|
|
2021
Q4 | $3M | Buy |
50,734
+2,609
| +5% | +$154K | 0.08% | 129 |
|
|
2021
Q3 | $2.07M | Buy |
48,125
+12,140
| +34% | +$522K | 0.05% | 151 |
|
|
2021
Q2 | $1.41M | Sell |
35,985
-2,912
| -7% | -$114K | 0.03% | 188 |
|
|
2021
Q1 | $1.41M | Sell |
38,897
-2,112
| -5% | -$76.6K | 0.03% | 192 |
|
|
2020
Q4 | $1.51M | Sell |
41,009
-207,629
| -84% | -$7.65M | 0.04% | 186 |
|
|
2020
Q3 | $9.13M | Buy |
248,638
+32,113
| +15% | +$1.18M | 0.21% | 82 |
|
|
2020
Q2 | $7.07M | Hold |
216,525
| – | – | 0.24% | 80 |
|
|
2020
Q1 | $7.07M | Buy |
216,525
+8,963
| +4% | +$293K | 0.24% | 80 |
|
|
2019
Q4 | $8.13M | Buy |
207,562
+26,738
| +15% | +$1.05M | 0.22% | 93 |
|
|
2019
Q3 | $6.5M | Buy |
180,824
+38
| +0% | +$1.37K | 0.15% | 136 |
|
|
2019
Q2 | $7.83M | Buy |
180,786
+4,004
| +2% | +$173K | 0.17% | 120 |
|
|
2019
Q1 | $7.51M | Sell |
176,782
-76,800
| -30% | -$3.26M | 0.17% | 102 |
|
|
2018
Q4 | $11.1M | Sell |
253,582
-274,364
| -52% | -$12M | 0.19% | 82 |
|
|
2018
Q3 | $23.3M | Buy |
527,946
+145,312
| +38% | +$6.4M | 0.33% | 50 |
|
|
2018
Q2 | $13.9M | Sell |
382,634
-16,708
| -4% | -$606K | 0.2% | 87 |
|
|
2018
Q1 | $14.2M | Buy |
399,342
+46,373
| +13% | +$1.65M | 0.2% | 78 |
|
|
2017
Q4 | $12.8M | Buy |
352,969
+65,627
| +23% | +$2.38M | 0.17% | 100 |
|
|
2017
Q3 | $10.3M | Buy |
287,342
+49,600
| +21% | +$1.77M | 0.18% | 80 |
|
|
2017
Q2 | $7.99M | Sell |
237,742
-175,920
| -43% | -$5.91M | 0.23% | 88 |
|
|
2017
Q1 | $14.2M | Buy |
413,662
+245,220
| +146% | +$8.39M | 0.16% | 107 |
|
|
2016
Q4 | $5.47M | Sell |
168,442
-138,598
| -45% | -$4.5M | 0.14% | 80 |
|
|
2016
Q3 | $10.4M | Sell |
307,040
-244,900
| -44% | -$8.29M | 0.27% | 33 |
|
|
2016
Q2 | $19.4M | Buy |
551,940
+162,300
| +42% | +$5.71M | 0.5% | 10 |
|
|
2016
Q1 | $11.5M | Sell |
389,640
-143,600
| -27% | -$4.26M | 0.31% | 36 |
|
|
2015
Q4 | $17.2M | Buy |
533,240
+74,100
| +16% | +$2.39M | 0.43% | 16 |
|
|
2015
Q3 | $14.4M | Sell |
459,140
-11,046
| -2% | -$347K | 0.36% | 30 |
|
|
2015
Q2 | $15.8M | Sell |
470,186
-83,400
| -15% | -$2.8M | 0.48% | 32 |
|
|
2015
Q1 | $19.3M | Sell |
553,586
-69,700
| -11% | -$2.42M | 0.44% | 18 |
|
|
2014
Q4 | $19.4M | Buy |
623,286
+2,300
| +0.4% | +$71.6K | 0.43% | 21 |
|
|
2014
Q3 | $18.4M | Sell |
620,986
-112,600
| -15% | -$3.33M | 0.4% | 24 |
|
|
2014
Q2 | $21.8M | Buy |
733,586
+29,200
| +4% | +$867K | 0.65% | 19 |
|
|
2014
Q1 | $22.6M | Sell |
704,386
-44,900
| -6% | -$1.44M | 0.71% | 15 |
|
|
2013
Q4 | $23M | Buy |
749,286
+121,600
| +19% | +$3.72M | 0.96% | 13 |
|
|
2013
Q3 | $18M | Sell |
627,686
-124,700
| -17% | -$3.58M | 0.77% | 20 |
|
|
2013
Q2 | $21.1M | Buy |
+752,386
| New | +$21.1M | 0.95% | 15 |
|