EVM
Eaton Vance Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $312M | Sell |
7,125,127
-487,555
| -6% | -$21.3M | 0.46% | 44 |
|
|
2022
Q2 | $399M | Sell |
7,612,682
-498,886
| -6% | -$26.2M | 0.56% | 33 |
|
|
2022
Q1 | $420M | Buy |
8,111,568
+2,864,462
| +55% | +$148M | 0.48% | 41 |
|
|
2021
Q4 | $310M | Buy |
5,247,106
+951,506
| +22% | +$56.2M | 0.38% | 53 |
|
|
2021
Q3 | $180M | Buy |
4,295,600
+11,770
| +0.3% | +$493K | 0.25% | 86 |
|
|
2021
Q2 | $168M | Buy |
4,283,830
+16,994
| +0.4% | +$665K | 0.23% | 95 |
|
|
2021
Q1 | $155M | Sell |
4,266,836
-283,001
| -6% | -$10.3M | 0.23% | 100 |
|
|
2020
Q4 | $167M | Sell |
4,549,837
-58,519
| -1% | -$2.15M | 0.26% | 93 |
|
|
2020
Q3 | $169M | Sell |
4,608,356
-165,554
| -3% | -$6.08M | 0.31% | 74 |
|
|
2020
Q2 | $156M | Sell |
4,773,910
-11,604
| -0.2% | -$379K | 0.32% | 73 |
|
|
2020
Q1 | $156M | Sell |
4,785,514
-267,266
| -5% | -$8.72M | 0.38% | 61 |
|
|
2019
Q4 | $198M | Sell |
5,052,780
-903,933
| -15% | -$35.4M | 0.39% | 65 |
|
|
2019
Q3 | $214M | Buy |
5,956,713
+1,219,189
| +26% | +$43.8M | 0.46% | 52 |
|
|
2019
Q2 | $205M | Buy |
4,737,524
+109,529
| +2% | +$4.74M | 0.45% | 53 |
|
|
2019
Q1 | $197M | Sell |
4,627,995
-287,220
| -6% | -$12.2M | 0.45% | 59 |
|
|
2018
Q4 | $215M | Sell |
4,915,215
-1,892,132
| -28% | -$82.6M | 0.56% | 46 |
|
|
2018
Q3 | $300M | Sell |
6,807,347
-1,773,443
| -21% | -$78.2M | 0.67% | 32 |
|
|
2018
Q2 | $311M | Sell |
8,580,790
-8,883,690
| -51% | -$322M | 0.74% | 25 |
|
|
2018
Q1 | $620M | Buy |
17,464,480
+8,785,027
| +101% | +$312M | 0.77% | 26 |
|
|
2017
Q4 | $314M | Buy |
8,679,453
+231,247
| +3% | +$8.38M | 0.76% | 28 |
|
|
2017
Q3 | $302M | Sell |
8,448,206
-363,573
| -4% | -$13M | 0.78% | 27 |
|
|
2017
Q2 | $296M | Sell |
8,811,779
-2,630,153
| -23% | -$88.3M | 0.78% | 24 |
|
|
2017
Q1 | $391M | Sell |
11,441,932
-1,136,487
| -9% | -$38.9M | 1.05% | 15 |
|
|
2016
Q4 | $409M | Buy |
12,578,419
+4,511,567
| +56% | +$147M | 1.15% | 13 |
|
|
2016
Q3 | $273M | Sell |
8,066,852
-1,570,097
| -16% | -$53.2M | 0.79% | 34 |
|
|
2016
Q2 | $339M | Buy |
9,636,949
+5,854,244
| +155% | +$206M | 0.99% | 24 |
|
|
2016
Q1 | $112M | Sell |
3,782,705
-185,139
| -5% | -$5.49M | 0.34% | 90 |
|
|
2015
Q4 | $128M | Buy |
3,967,844
+30,060
| +0.8% | +$970K | 0.38% | 77 |
|
|
2015
Q3 | $124M | Buy |
3,937,784
+398,097
| +11% | +$12.5M | 0.38% | 73 |
|
|
2015
Q2 | $119M | Sell |
3,539,687
-1,923,638
| -35% | -$64.5M | 0.36% | 78 |
|
|
2015
Q1 | $190M | Buy |
5,463,325
+2,053,084
| +60% | +$71.4M | 0.57% | 52 |
|
|
2014
Q4 | $106M | Sell |
3,410,241
-2,001,713
| -37% | -$62.4M | 0.31% | 95 |
|
|
2014
Q3 | $160M | Sell |
5,411,954
-6,850,490
| -56% | -$203M | 0.48% | 61 |
|
|
2014
Q2 | $364M | Sell |
12,262,444
-1,399,182
| -10% | -$41.5M | 1.08% | 24 |
|
|
2014
Q1 | $439M | Sell |
13,661,626
-3,107,701
| -19% | -$99.8M | 1.29% | 15 |
|
|
2013
Q4 | $514M | Sell |
16,769,327
-3,474,671
| -17% | -$106M | 1.47% | 13 |
|
|
2013
Q3 | $581M | Sell |
20,243,998
-864,229
| -4% | -$24.8M | 1.74% | 5 |
|
|
2013
Q2 | $591M | Buy |
+21,108,227
| New | +$591M | 1.79% | 5 |
|