CBOA
Commonwealth Bank of Australia’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-813,116
| Closed | -$35.2M | – | 697 |
|
|
2019
Q2 | $35.2M | Sell |
813,116
-181,765
| -18% | -$7.87M | 0.34% | 58 |
|
|
2019
Q1 | $42.2M | Buy |
994,881
+160,079
| +19% | +$6.8M | 0.4% | 51 |
|
|
2018
Q4 | $36.4M | Buy |
834,802
+66,324
| +9% | +$2.89M | 0.4% | 50 |
|
|
2018
Q3 | $33.9M | Buy |
768,478
+1,700
| +0.2% | +$74.9K | 0.33% | 60 |
|
|
2018
Q2 | $27.8M | Buy |
766,778
+53,420
| +7% | +$1.94M | 0.28% | 64 |
|
|
2018
Q1 | $25.3M | Sell |
713,358
-118,111
| -14% | -$4.19M | 0.27% | 66 |
|
|
2017
Q4 | $30.1M | Sell |
831,469
-17,338
| -2% | -$628K | 0.3% | 72 |
|
|
2017
Q3 | $30.3M | Buy |
848,807
+39,519
| +5% | +$1.41M | 0.29% | 68 |
|
|
2017
Q2 | $27.2M | Buy |
809,288
+29,126
| +4% | +$978K | 0.27% | 73 |
|
|
2017
Q1 | $26.7M | Sell |
780,162
-20,575
| -3% | -$704K | 0.29% | 74 |
|
|
2016
Q4 | $26M | Buy |
800,737
+39,230
| +5% | +$1.27M | 0.32% | 70 |
|
|
2016
Q3 | $25.8M | Sell |
761,507
-43,600
| -5% | -$1.48M | 0.31% | 68 |
|
|
2016
Q2 | $28.4M | Sell |
805,107
-22,383
| -3% | -$788K | 0.33% | 58 |
|
|
2016
Q1 | $24.5M | Buy |
827,490
+45,568
| +6% | +$1.35M | 0.3% | 62 |
|
|
2015
Q4 | $25.2M | Sell |
781,922
-26,378
| -3% | -$852K | 0.32% | 69 |
|
|
2015
Q3 | $25.4M | Sell |
808,300
-723
| -0.1% | -$22.7K | 0.32% | 72 |
|
|
2015
Q2 | $27.1M | Buy |
809,023
+22,964
| +3% | +$770K | 0.36% | 59 |
|
|
2015
Q1 | $27.3M | Buy |
786,059
+400
| +0.1% | +$13.9K | 0.37% | 69 |
|
|
2014
Q4 | $24.5M | Sell |
785,659
-43,475
| -5% | -$1.35M | 0.35% | 64 |
|
|
2014
Q3 | $24.5M | Buy |
829,134
+36,700
| +5% | +$1.09M | 0.32% | 75 |
|
|
2014
Q2 | $23.5M | Sell |
792,434
-1,678,848
| -68% | -$49.8M | 0.32% | 71 |
|
|
2014
Q1 | $79.4M | Sell |
2,471,282
-553,821
| -18% | -$17.8M | 0.51% | 45 |
|
|
2013
Q4 | $92.7M | Sell |
3,025,103
-1,261,748
| -29% | -$38.6M | 0.64% | 28 |
|
|
2013
Q3 | $123M | Sell |
4,286,851
-415,763
| -9% | -$11.9M | 0.89% | 18 |
|
|
2013
Q2 | $132M | Buy |
+4,702,614
| New | +$132M | 0.99% | 18 |
|