BKBG
BHF Kleinwort Benson Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,615,780
| Closed | -$52.2M | – | 426 |
|
|
2015
Q4 | $52.2M | Buy |
+1,615,780
| New | +$52.2M | 1.2% | 18 |
|
|
2015
Q3 | – | Sell |
-1,642,627
| Closed | -$55.1M | – | 477 |
|
|
2015
Q2 | $55.1M | Buy |
1,642,627
+599,155
| +57% | +$20.1M | 1.86% | 4 |
|
|
2015
Q1 | $36.3M | Sell |
1,043,472
-38,017
| -4% | -$1.32M | 1% | 28 |
|
|
2014
Q4 | $33.7M | Buy |
1,081,489
+121,619
| +13% | +$3.79M | 0.87% | 39 |
|
|
2014
Q3 | $28.4M | Buy |
959,870
+40,647
| +4% | +$1.2M | 0.93% | 33 |
|
|
2014
Q2 | $27.3M | Sell |
919,223
-378,050
| -29% | -$11.2M | 0.81% | 38 |
|
|
2014
Q1 | $41.7M | Buy |
1,297,273
+966,664
| +292% | +$31M | 1.2% | 15 |
|
|
2013
Q4 | $10.1M | Buy |
330,609
+84,334
| +34% | +$2.58M | 0.65% | 45 |
|
|
2013
Q3 | $7.08M | Buy |
246,275
+9,211
| +4% | +$265K | 0.96% | 31 |
|
|
2013
Q2 | $6.64M | Buy |
+237,064
| New | +$6.64M | 0.83% | 35 |
|