Barrow, Hanley, Mewhinney & Strauss’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,893,513
| Closed | -$255M | – | 339 |
|
|
2019
Q2 | $255M | Sell |
5,893,513
-14,796,549
| -72% | -$641M | 0.46% | 57 |
|
|
2019
Q1 | $879M | Sell |
20,690,062
-10,428,233
| -34% | -$443M | 1.58% | 28 |
|
|
2018
Q4 | $1.36B | Sell |
31,118,295
-3,919,376
| -11% | -$171M | 2.66% | 2 |
|
|
2018
Q3 | $1.54B | Sell |
35,037,671
-4,203,974
| -11% | -$185M | 2.45% | 5 |
|
|
2018
Q2 | $1.42B | Sell |
39,241,645
-1,913,518
| -5% | -$69.4M | 2.29% | 6 |
|
|
2018
Q1 | $1.46B | Sell |
41,155,163
-1,056,865
| -3% | -$37.5M | 2.32% | 8 |
|
|
2017
Q4 | $1.53B | Sell |
42,212,028
-2,226,600
| -5% | -$80.6M | 2.28% | 7 |
|
|
2017
Q3 | $1.59B | Sell |
44,438,628
-1,827,803
| -4% | -$65.3M | 2.39% | 6 |
|
|
2017
Q2 | $1.55B | Buy |
46,266,431
+3,430,908
| +8% | +$115M | 2.36% | 10 |
|
|
2017
Q1 | $1.47B | Sell |
42,835,523
-2,566,417
| -6% | -$87.8M | 2.21% | 14 |
|
|
2016
Q4 | $1.47B | Sell |
45,401,940
-1,865,103
| -4% | -$60.6M | 2.21% | 12 |
|
|
2016
Q3 | $1.6B | Sell |
47,267,043
-1,714,149
| -3% | -$58.1M | 2.44% | 6 |
|
|
2016
Q2 | $1.72B | Sell |
48,981,192
-4,743,574
| -9% | -$167M | 2.63% | 7 |
|
|
2016
Q1 | $1.59B | Sell |
53,724,766
-138,230
| -0.3% | -$4.1M | 2.43% | 8 |
|
|
2015
Q4 | $1.74B | Sell |
53,862,996
-411,457
| -0.8% | -$13.3M | 2.59% | 6 |
|
|
2015
Q3 | $1.7B | Sell |
54,274,453
-1,080,402
| -2% | -$33.9M | 2.62% | 6 |
|
|
2015
Q2 | $1.86B | Buy |
55,354,855
+274,633
| +0.5% | +$9.21M | 2.53% | 5 |
|
|
2015
Q1 | $1.92B | Sell |
55,080,222
-7,679,941
| -12% | -$267M | 2.6% | 5 |
|
|
2014
Q4 | $1.95B | Buy |
62,760,163
+589,282
| +0.9% | +$18.4M | 2.62% | 5 |
|
|
2014
Q3 | $1.84B | Buy |
62,170,881
+1,670,823
| +3% | +$49.4M | 2.51% | 6 |
|
|
2014
Q2 | $1.8B | Buy |
60,500,058
+604,487
| +1% | +$17.9M | 2.41% | 8 |
|
|
2014
Q1 | $1.92B | Sell |
59,895,571
-1,565,716
| -3% | -$50.3M | 2.75% | 4 |
|
|
2013
Q4 | $1.88B | Buy |
61,461,287
+563,621
| +0.9% | +$17.3M | 2.73% | 6 |
|
|
2013
Q3 | $1.75B | Buy |
60,897,666
+66,702
| +0.1% | +$1.92M | 2.8% | 3 |
|
|
2013
Q2 | $1.7B | Buy |
+60,830,964
| New | +$1.7B | 2.86% | 3 |
|