BJ
BlackRock Japan’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $282M | Buy |
8,667,793
+284,735
| +3% | +$9.25M | 0.93% | 18 |
|
|
2016
Q3 | $284M | Buy |
8,383,058
+99,570
| +1% | +$3.37M | 0.97% | 16 |
|
|
2016
Q2 | $292M | Buy |
8,283,488
+117,261
| +1% | +$4.13M | 1.05% | 15 |
|
|
2016
Q1 | $242M | Sell |
8,166,227
-561,567
| -6% | -$16.6M | 0.9% | 17 |
|
|
2015
Q4 | $282M | Buy |
8,727,794
+647,890
| +8% | +$20.9M | 1.05% | 13 |
|
|
2015
Q3 | $254M | Buy |
8,079,904
+682,419
| +9% | +$21.4M | 1.02% | 12 |
|
|
2015
Q2 | $248M | Sell |
7,397,485
-436,432
| -6% | -$14.6M | 0.96% | 12 |
|
|
2015
Q1 | $273M | Sell |
7,833,917
-1,122,199
| -13% | -$39M | 1.09% | 10 |
|
|
2014
Q4 | $279M | Buy |
8,956,116
+582,434
| +7% | +$18.1M | 1.07% | 12 |
|
|
2014
Q3 | $248M | Buy |
8,373,682
+462,329
| +6% | +$13.7M | 1.07% | 13 |
|
|
2014
Q2 | $235M | Buy |
7,911,353
+538,683
| +7% | +$16M | 1.07% | 12 |
|
|
2014
Q1 | $237M | Sell |
7,372,670
-391,264
| -5% | -$12.6M | 1.06% | 12 |
|
|
2013
Q4 | $238M | Sell |
7,763,934
-972,592
| -11% | -$29.8M | 1.06% | 12 |
|
|
2013
Q3 | $251M | Sell |
8,736,526
-273,675
| -3% | -$7.86M | 1.19% | 10 |
|
|
2013
Q2 | $252M | Buy |
+9,010,201
| New | +$252M | 1.16% | 13 |
|