ExxonMobil Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $32.3M | Sell |
960,534
-38,425
| -4% | -$1.29M | 0.93% | 17 |
|
|
2017
Q4 | $34.3M | Sell |
998,959
-149,705
| -13% | -$5.14M | 0.94% | 19 |
|
|
2017
Q3 | $38.9M | Sell |
1,148,664
-59,027
| -5% | -$2M | 0.98% | 16 |
|
|
2017
Q2 | $38.5M | Sell |
1,207,691
-185,384
| -13% | -$5.91M | 0.96% | 16 |
|
|
2017
Q1 | $45.2M | Sell |
1,393,075
-87,396
| -6% | -$2.84M | 1% | 16 |
|
|
2016
Q4 | $45.6M | Sell |
1,480,471
-151,941
| -9% | -$4.68M | 1.02% | 18 |
|
|
2016
Q3 | $52.5M | Sell |
1,632,412
-22,250
| -1% | -$715K | 1.09% | 15 |
|
|
2016
Q2 | $55.3M | Buy |
1,654,662
+102,568
| +7% | +$3.43M | 1.17% | 14 |
|
|
2016
Q1 | $43.6M | Buy |
1,552,094
+93,750
| +6% | +$2.64M | 0.99% | 18 |
|
|
2015
Q4 | $44.7M | Sell |
1,458,344
-33,885
| -2% | -$1.04M | 1.11% | 15 |
|
|
2015
Q3 | $44.5M | Buy |
1,492,229
+51,422
| +4% | +$1.53M | 1.14% | 14 |
|
|
2015
Q2 | $45.8M | Sell |
1,440,807
-112,669
| -7% | -$3.58M | 1.12% | 11 |
|
|
2015
Q1 | $51.3M | Sell |
1,553,476
-12,175
| -0.8% | -$402K | 1.16% | 11 |
|
|
2014
Q4 | $46.3M | Sell |
1,565,651
-72,037
| -4% | -$2.13M | 1.07% | 12 |
|
|
2014
Q3 | $45.9M | Sell |
1,637,688
-72,836
| -4% | -$2.04M | 1.07% | 13 |
|
|
2014
Q2 | $48.2M | Sell |
1,710,524
-51,384
| -3% | -$1.45M | 1.08% | 13 |
|
|
2014
Q1 | $53.7M | Sell |
1,761,908
-16,286
| -0.9% | -$496K | 1.22% | 12 |
|
|
2013
Q4 | $51.7M | Sell |
1,778,194
-76,925
| -4% | -$2.24M | 1.2% | 12 |
|
|
2013
Q3 | $50.5M | Sell |
1,855,119
-99,335
| -5% | -$2.71M | 1.27% | 13 |
|
|
2013
Q2 | $51.9M | Buy |
+1,954,454
| New | +$51.9M | 1.3% | 14 |
|