BAPIM
British Airways Pensions Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.26M | Hold |
255,692
| – | – | 0.36% | 81 |
|
|
2021
Q1 | $9.26M | Sell |
255,692
-15,398
| -6% | -$558K | 0.36% | 81 |
|
|
2020
Q4 | $9.98M | Sell |
271,090
-17,600
| -6% | -$648K | 0.39% | 81 |
|
|
2020
Q3 | $10.6M | Hold |
288,690
| – | – | 0.42% | 69 |
|
|
2020
Q2 | $9.44M | Buy |
288,690
+6,894
| +2% | +$225K | 0.41% | 75 |
|
|
2020
Q1 | $9.2M | Hold |
281,796
| – | – | 0.48% | 62 |
|
|
2019
Q4 | $11M | Sell |
281,796
-22,200
| -7% | -$870K | 0.47% | 71 |
|
|
2019
Q3 | $10.9M | Sell |
303,996
-56,851
| -16% | -$2.04M | 0.46% | 69 |
|
|
2019
Q2 | $15.6M | Sell |
360,847
-515
| -0.1% | -$22.3K | 0.58% | 48 |
|
|
2019
Q1 | $15.3M | Hold |
361,362
| – | – | 0.58% | 52 |
|
|
2018
Q4 | $15.8M | Sell |
361,362
-360
| -0.1% | -$15.7K | 0.68% | 39 |
|
|
2018
Q3 | $15.9M | Hold |
361,722
| – | – | 0.59% | 49 |
|
|
2018
Q2 | $13.1M | Buy |
361,722
+289,711
| +402% | +$10.5M | 0.51% | 59 |
|
|
2018
Q1 | $2.56M | Buy |
+72,011
| New | +$2.56M | 0.09% | 98 |
|
|
2016
Q4 | – | Sell |
-1,054,491
| Closed | -$35.7M | – | 124 |
|
|
2016
Q3 | $35.7M | Sell |
1,054,491
-950
| -0.1% | -$32.2K | 1.05% | 39 |
|
|
2016
Q2 | $37.3M | Hold |
1,055,441
| – | – | 1.12% | 35 |
|
|
2016
Q1 | $31.3M | Hold |
1,055,441
| – | – | 0.97% | 39 |
|
|
2015
Q4 | $34.1M | Buy |
+1,055,441
| New | +$34.1M | 1.06% | 31 |
|
|
2015
Q2 | – | Sell |
-1,056,050
| Closed | -$36.7M | – | 135 |
|
|
2015
Q1 | $36.7M | Hold |
1,056,050
| – | – | 1.13% | 25 |
|
|
2014
Q4 | $32.9M | Buy |
+1,056,050
| New | +$32.9M | 1.08% | 39 |
|