BSPF
British Steel Pension Fund’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,871
| Closed | -$308K | – | 133 |
|
|
2019
Q4 | $308K | Hold |
7,871
| – | – | 0.06% | 59 |
|
|
2019
Q3 | $283K | Sell |
7,871
-5,528
| -41% | -$199K | 0.05% | 60 |
|
|
2019
Q2 | $580K | Sell |
13,399
-14,650
| -52% | -$634K | 0.09% | 58 |
|
|
2019
Q1 | $1.19M | Sell |
28,049
-2,965
| -10% | -$126K | 0.21% | 50 |
|
|
2018
Q4 | $1.37M | Buy |
+31,014
| New | +$1.37M | 0.23% | 49 |
|
|
2018
Q2 | $1.68M | Sell |
46,311
-58,208
| -56% | -$2.11M | 0.27% | 52 |
|
|
2018
Q1 | $3.79M | Hold |
104,519
| – | – | 0.44% | 54 |
|
|
2017
Q4 | $3.79M | Hold |
104,519
| – | – | 0.44% | 54 |
|
|
2017
Q3 | $3.73M | Sell |
104,519
-25,949
| -20% | -$926K | 0.45% | 53 |
|
|
2017
Q2 | $4.38M | Hold |
130,468
| – | – | 0.48% | 52 |
|
|
2017
Q1 | $4.46M | Sell |
130,468
-10,594
| -8% | -$362K | 0.5% | 50 |
|
|
2016
Q4 | $4.58M | Hold |
141,062
| – | – | 0.58% | 43 |
|
|
2016
Q3 | $4.78M | Hold |
141,062
| – | – | 0.61% | 39 |
|
|
2016
Q2 | $4.97M | Sell |
141,062
-136,868
| -49% | -$4.82M | 0.69% | 29 |
|
|
2016
Q1 | $8.24M | Sell |
277,930
-18,559
| -6% | -$550K | 0.83% | 27 |
|
|
2015
Q4 | $9.57M | Buy |
+296,489
| New | +$9.57M | 0.96% | 24 |
|
|
2015
Q2 | $10.6M | Sell |
314,932
-31,000
| -9% | -$1.04M | 1.01% | 23 |
|
|
2015
Q1 | $12M | Hold |
345,932
| – | – | 1.16% | 19 |
|
|
2014
Q4 | $10.8M | Hold |
345,932
| – | – | 1.04% | 22 |
|
|
2014
Q3 | $10.2M | Sell |
345,932
-22,751
| -6% | -$673K | 1.02% | 23 |
|
|
2014
Q2 | $10.9M | Buy |
368,683
+24,000
| +7% | +$712K | 1.03% | 23 |
|
|
2014
Q1 | $11.1M | Sell |
344,683
-62,778
| -15% | -$2.02M | 1.11% | 20 |
|
|
2013
Q4 | $12.5M | Sell |
407,461
-26,291
| -6% | -$805K | 1.22% | 16 |
|
|
2013
Q3 | $12.5M | Sell |
433,752
-27,479
| -6% | -$789K | 1.29% | 16 |
|
|
2013
Q2 | $12.9M | Buy |
+461,231
| New | +$12.9M | 1.33% | 15 |
|