Daiwa SB Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $361K | Sell |
8,948
-1,539
| -15% | -$62.1K | 0.07% | 101 |
|
|
2018
Q4 | $434K | Buy |
10,487
+9,338
| +813% | +$386K | 0.1% | 98 |
|
|
2018
Q3 | $48K | Sell |
1,149
-9,707
| -89% | -$406K | 0.01% | 182 |
|
|
2018
Q2 | $374K | Buy |
10,856
+2,856
| +36% | +$98.4K | 0.09% | 111 |
|
|
2018
Q1 | $269K | Sell |
8,000
-1,001
| -11% | -$33.7K | 0.08% | 114 |
|
|
2017
Q4 | $309K | Hold |
9,001
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $305K | Buy |
9,001
+1,813
| +25% | +$61.4K | 0.08% | 105 |
|
|
2017
Q2 | $229K | Sell |
7,188
-833
| -10% | -$26.5K | 0.06% | 119 |
|
|
2017
Q1 | $260K | Sell |
8,021
-548
| -6% | -$17.8K | 0.07% | 117 |
|
|
2016
Q4 | $264K | Buy |
8,569
+611
| +8% | +$18.8K | 0.07% | 117 |
|
|
2016
Q3 | $256K | Sell |
7,958
-917
| -10% | -$29.5K | 0.07% | 120 |
|
|
2016
Q2 | $295K | Sell |
8,875
-7,736
| -47% | -$257K | 0.09% | 89 |
|
|
2016
Q1 | $467K | Sell |
16,611
-24,378
| -59% | -$685K | 0.12% | 88 |
|
|
2015
Q4 | $1.26M | Sell |
40,989
-228,861
| -85% | -$7.01M | 0.29% | 70 |
|
|
2015
Q3 | $8.04M | Buy |
269,850
+5,890
| +2% | +$176K | 1.84% | 23 |
|
|
2015
Q2 | $8.4M | Sell |
263,960
-3,193
| -1% | -$102K | 1.63% | 20 |
|
|
2015
Q1 | $8.82M | Sell |
267,153
-194,243
| -42% | -$6.41M | 1.58% | 23 |
|
|
2014
Q4 | $13.6M | Sell |
461,396
-15,284
| -3% | -$452K | 2.18% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
476,680
+355,156
| +292% | +$9.96M | 1.67% | 12 |
|
|
2014
Q2 | $3.42M | Sell |
121,524
-4,885
| -4% | -$138K | 0.43% | 66 |
|
|
2014
Q1 | $3.85M | Sell |
126,409
-13,255
| -9% | -$404K | 0.46% | 40 |
|
|
2013
Q4 | $4.06M | Sell |
139,664
-4,427
| -3% | -$129K | 0.45% | 38 |
|
|
2013
Q3 | $3.93M | Sell |
144,091
-3,299
| -2% | -$89.9K | 0.45% | 41 |
|
|
2013
Q2 | $3.92M | Buy |
+147,390
| New | +$3.92M | 0.66% | 39 |
|