CIM
Calvert Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-748,567
| Closed | -$24.3M | – | 442 |
|
|
2016
Q4 | $24.3M | Sell |
748,567
-54,616
| -7% | -$1.77M | 0.91% | 10 |
|
|
2016
Q3 | $27.2M | Sell |
803,183
-5,030
| -0.6% | -$170K | 1% | 9 |
|
|
2016
Q2 | $28.5M | Sell |
808,213
-253,325
| -24% | -$8.92M | 1.14% | 7 |
|
|
2016
Q1 | $31.5M | Buy |
1,061,538
+6,182
| +0.6% | +$183K | 1.39% | 12 |
|
|
2015
Q4 | $34.1M | Buy |
1,055,356
+394,835
| +60% | +$12.7M | 1.55% | 7 |
|
|
2015
Q3 | $20.7M | Buy |
660,521
+3,752
| +0.6% | +$118K | 1.03% | 30 |
|
|
2015
Q2 | $22M | Sell |
656,769
-59,365
| -8% | -$1.99M | 0.97% | 30 |
|
|
2015
Q1 | $24.9M | Sell |
716,134
-69,114
| -9% | -$2.4M | 1.61% | 6 |
|
|
2014
Q4 | $24.5M | Buy |
785,248
+183,776
| +31% | +$5.72M | 1.67% | 3 |
|
|
2014
Q3 | $17.8M | Buy |
601,472
+204,341
| +51% | +$6.04M | 1.32% | 9 |
|
|
2014
Q2 | $11.8M | Sell |
397,131
-24,164
| -6% | -$717K | 0.79% | 35 |
|
|
2014
Q1 | $13.5M | Buy |
421,295
+43,935
| +12% | +$1.41M | 0.96% | 28 |
|
|
2013
Q4 | $11.6M | Buy |
377,360
+19,710
| +6% | +$604K | 0.84% | 38 |
|
|
2013
Q3 | $10.3M | Buy |
357,650
+122,212
| +52% | +$3.51M | 1.28% | 7 |
|
|
2013
Q2 | $6.6M | Buy |
+235,438
| New | +$6.6M | 0.9% | 36 |
|