Capital Guardian Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.2M | Buy |
102,113
+9,297
| +10% | +$383K | 0.06% | 154 |
|
|
2019
Q1 | $3.73M | Sell |
92,816
-39,873
| -30% | -$1.6M | 0.05% | 156 |
|
|
2018
Q4 | $5.5M | Buy |
132,689
+26,980
| +26% | +$1.12M | 0.09% | 142 |
|
|
2018
Q3 | $4.42M | Buy |
105,709
+13,581
| +15% | +$568K | 0.06% | 152 |
|
|
2018
Q2 | $3.17M | Buy |
92,128
+12,899
| +16% | +$444K | 0.05% | 158 |
|
|
2018
Q1 | $2.67M | Buy |
79,229
+13,897
| +21% | +$468K | 0.04% | 173 |
|
|
2017
Q4 | $2.25M | Buy |
65,332
+32,526
| +99% | +$1.12M | 0.03% | 176 |
|
|
2017
Q3 | $1.11M | Sell |
32,806
-155,032
| -83% | -$5.25M | 0.02% | 161 |
|
|
2017
Q2 | $5.99M | Sell |
187,838
-380,744
| -67% | -$12.1M | 0.11% | 135 |
|
|
2017
Q1 | $18.5M | Sell |
568,582
-123,614
| -18% | -$4.01M | 0.14% | 148 |
|
|
2016
Q4 | $21.3M | Sell |
692,196
-991,390
| -59% | -$30.6M | 0.17% | 131 |
|
|
2016
Q3 | $54.1M | Buy |
1,683,586
+57,466
| +4% | +$1.85M | 0.41% | 86 |
|
|
2016
Q2 | $54.3M | Sell |
1,626,120
-119,786
| -7% | -$4M | 0.42% | 89 |
|
|
2016
Q1 | $49.1M | Buy |
1,745,906
+70,019
| +4% | +$1.97M | 0.38% | 98 |
|
|
2015
Q4 | $51.3M | Sell |
1,675,887
-208,020
| -11% | -$6.37M | 0.4% | 89 |
|
|
2015
Q3 | $56.1M | Sell |
1,883,907
-2,867
| -0.2% | -$85.4K | 0.45% | 86 |
|
|
2015
Q2 | $60M | Buy |
1,886,774
+5,249
| +0.3% | +$167K | 0.43% | 86 |
|
|
2015
Q1 | $62.1M | Buy |
1,881,525
+1,121,306
| +147% | +$37M | 0.46% | 82 |
|
|
2014
Q4 | $22.5M | Sell |
760,219
-16,457
| -2% | -$486K | 0.16% | 132 |
|
|
2014
Q3 | $21.8M | Buy |
776,676
+67,287
| +9% | +$1.89M | 0.16% | 128 |
|
|
2014
Q2 | $20M | Buy |
709,389
+46,226
| +7% | +$1.3M | 0.14% | 133 |
|
|
2014
Q1 | $20.2M | Buy |
663,163
+14,039
| +2% | +$428K | 0.14% | 133 |
|
|
2013
Q4 | $18.9M | Buy |
649,124
+1,593
| +0.2% | +$46.3K | 0.12% | 132 |
|
|
2013
Q3 | $17.6M | Sell |
647,531
-88,401
| -12% | -$2.41M | 0.12% | 129 |
|
|
2013
Q2 | $19.6M | Buy |
+735,932
| New | +$19.6M | 0.14% | 127 |
|