ClearBridge LLC (Maryland)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $82K | Buy |
+1,992
| New | +$82K | 0.02% | 62 |
|
2014
Q2 | – | Sell |
-3,325,749
| Closed | -$101M | – | 202 |
|
2014
Q1 | $101M | Buy |
3,325,749
+12,838
| +0.4% | +$391K | 1.93% | 19 |
|
2013
Q4 | $96.3M | Sell |
3,312,911
-25,769
| -0.8% | -$749K | 1.84% | 19 |
|
2013
Q3 | $91M | Sell |
3,338,680
-774,253
| -19% | -$21.1M | 1.87% | 17 |
|
2013
Q2 | $109M | Buy |
+4,112,933
| New | +$109M | 1.96% | 14 |
|