CIP
Cornerstone Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-131,595
| Closed | -$4.3M | – | 186 |
|
|
2020
Q2 | $4.3M | Sell |
131,595
-1,307,920
| -91% | -$42.8M | 0.31% | 33 |
|
|
2020
Q1 | $47M | Buy |
1,439,515
+3,461
| +0.2% | +$113K | 3.03% | 16 |
|
|
2019
Q4 | $56.3M | Sell |
1,436,054
-165,012
| -10% | -$6.47M | 2.67% | 20 |
|
|
2019
Q3 | $57.5M | Sell |
1,601,066
-25,746
| -2% | -$925K | 2.53% | 23 |
|
|
2019
Q2 | $70.5M | Sell |
1,626,812
-13,189
| -0.8% | -$571K | 3.06% | 20 |
|
|
2019
Q1 | $69.7M | Sell |
1,640,001
-357,953
| -18% | -$15.2M | 3.1% | 15 |
|
|
2018
Q4 | $87.2M | Sell |
1,997,954
-41,134
| -2% | -$1.8M | 4.26% | 4 |
|
|
2018
Q3 | $89.9M | Sell |
2,039,088
-3,780
| -0.2% | -$167K | 3.77% | 7 |
|
|
2018
Q2 | $74.1M | Sell |
2,042,868
-63,384
| -3% | -$2.3M | 3.35% | 16 |
|
|
2018
Q1 | $74.8M | Buy |
2,106,252
+521,459
| +33% | +$18.5M | 3.27% | 16 |
|
|
2017
Q4 | $57.4M | Buy |
1,584,793
+53,732
| +4% | +$1.95M | 2.5% | 23 |
|
|
2017
Q3 | $54.7M | Buy |
+1,531,061
| New | +$54.7M | 2.39% | 25 |
|