BIM
BlackRock Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $983M | Buy |
30,274,998
+644,047
| +2% | +$20.9M | 1.14% | 8 |
|
|
2016
Q3 | $1B | Sell |
29,630,951
-1,029,833
| -3% | -$34.9M | 1.23% | 7 |
|
|
2016
Q2 | $1.08B | Sell |
30,660,784
-140,520
| -0.5% | -$4.95M | 1.37% | 4 |
|
|
2016
Q1 | $913M | Buy |
30,801,304
+5,231,281
| +20% | +$155M | 1.19% | 8 |
|
|
2015
Q4 | $825M | Sell |
25,570,023
-773,951
| -3% | -$25M | 1.06% | 10 |
|
|
2015
Q3 | $827M | Sell |
26,343,974
-75,870
| -0.3% | -$2.38M | 1.12% | 9 |
|
|
2015
Q2 | $886M | Buy |
26,419,844
+501,590
| +2% | +$16.8M | 1.1% | 8 |
|
|
2015
Q1 | $902M | Buy |
25,918,254
+45,407
| +0.2% | +$1.58M | 1.18% | 6 |
|
|
2014
Q4 | $806M | Sell |
25,872,847
-102,993
| -0.4% | -$3.21M | 1.07% | 7 |
|
|
2014
Q3 | $768M | Sell |
25,975,840
-1,200,783
| -4% | -$35.5M | 1.07% | 7 |
|
|
2014
Q2 | $807M | Buy |
27,176,623
+138,659
| +0.5% | +$4.12M | 1.08% | 7 |
|
|
2014
Q1 | $868M | Buy |
27,037,964
+1,006,270
| +4% | +$32.3M | 1.26% | 6 |
|
|
2013
Q4 | $797M | Sell |
26,031,694
-416,968
| -2% | -$12.8M | 1.18% | 7 |
|
|
2013
Q3 | $760M | Sell |
26,448,662
-592,410
| -2% | -$17M | 1.25% | 7 |
|
|
2013
Q2 | $757M | Buy |
+27,041,072
| New | +$757M | 1.35% | 7 |
|