CIPU
Caledonia Investments plc (UK)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-364,000
| Closed | -$14.3M | – | 13 |
|
|
2019
Q4 | $14.3M | Hold |
364,000
| – | – | 3.79% | 11 |
|
|
2019
Q3 | $13.1M | Hold |
364,000
| – | – | 3.66% | 11 |
|
|
2019
Q2 | $15.8M | Hold |
364,000
| – | – | 4.41% | 11 |
|
|
2019
Q1 | $15.5M | Hold |
364,000
| – | – | 4.43% | 11 |
|
|
2018
Q4 | $15.9M | Sell |
364,000
-60,000
| -14% | -$2.62M | 5.19% | 11 |
|
|
2018
Q3 | $18.7M | Hold |
424,000
| – | – | 4.86% | 8 |
|
|
2018
Q2 | $15.4M | Buy |
424,000
+65,000
| +18% | +$2.36M | 4.18% | 10 |
|
|
2018
Q1 | $12.7M | Hold |
359,000
| – | – | 3.57% | 12 |
|
|
2017
Q4 | $13M | Hold |
359,000
| – | – | 3.57% | 13 |
|
|
2017
Q3 | $12.8M | Hold |
359,000
| – | – | 3.7% | 12 |
|
|
2017
Q2 | $12.1M | Hold |
359,000
| – | – | 3.42% | 12 |
|
|
2017
Q1 | $12.3M | Hold |
359,000
| – | – | 3.46% | 12 |
|
|
2016
Q4 | $11.7M | Hold |
359,000
| – | – | 3.6% | 12 |
|
|
2016
Q3 | $12.2M | Hold |
359,000
| – | – | 4.22% | 10 |
|
|
2016
Q2 | $12.6M | Hold |
359,000
| – | – | 4.73% | 10 |
|
|
2016
Q1 | $10.6M | Buy |
359,000
+14,000
| +4% | +$415K | 3.34% | 13 |
|
|
2015
Q4 | $11.1M | Hold |
345,000
| – | – | 3.47% | 13 |
|
|
2015
Q3 | $10.8M | Hold |
345,000
| – | – | 3.9% | 13 |
|
|
2015
Q2 | $11.6M | Hold |
345,000
| – | – | 3.74% | 6 |
|
|
2015
Q1 | $14.9M | Hold |
345,000
| – | – | 6.72% | 4 |
|
|
2014
Q4 | $10.7M | Hold |
345,000
| – | – | 4.54% | 5 |
|
|
2014
Q3 | $10.2M | Hold |
345,000
| – | – | 4.41% | 6 |
|
|
2014
Q2 | $10.2M | Hold |
345,000
| – | – | 4.31% | 5 |
|
|
2014
Q1 | $11.1M | Buy |
345,000
+67,000
| +24% | +$2.15M | 5.27% | 3 |
|
|
2013
Q4 | $8.52M | Hold |
278,000
| – | – | 4.09% | 4 |
|
|
2013
Q3 | $7.98M | Hold |
278,000
| – | – | 4% | 5 |
|
|
2013
Q2 | $7.79M | Buy |
+278,000
| New | +$7.79M | 3.54% | 4 |
|