First Eagle 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 | – | Sell |
-83,330
| Closed | -$2.86M | – | 257 |
|
|
2017
Q4 | $2.86M | Buy |
83,330
+13,702
| +20% | +$471K | 0.01% | 183 |
|
|
2017
Q3 | $2.36M | Hold |
69,628
| – | – | 0.01% | 196 |
|
|
2017
Q2 | $2.22M | Hold |
69,628
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $2.26M | Hold |
69,628
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $2.15M | Hold |
69,628
| – | – | 0.01% | 197 |
|
|
2016
Q3 | $2.24M | Sell |
69,628
-10,540
| -13% | -$339K | 0.01% | 214 |
|
|
2016
Q2 | $2.68M | Sell |
80,168
-68,510
| -46% | -$2.29M | 0.01% | 214 |
|
|
2016
Q1 | $4.18M | Buy |
148,678
+5,691
| +4% | +$160K | 0.01% | 182 |
|
|
2015
Q4 | $4.38M | Sell |
142,987
-6,276,183
| -98% | -$192M | 0.01% | 178 |
|
|
2015
Q3 | $191M | Buy |
6,419,170
+1,870,658
| +41% | +$55.7M | 0.48% | 67 |
|
|
2015
Q2 | $145M | Sell |
4,548,512
-1,002,716
| -18% | -$31.9M | 0.34% | 87 |
|
|
2015
Q1 | $183M | Sell |
5,551,228
-6,454
| -0.1% | -$213K | 0.44% | 71 |
|
|
2014
Q4 | $164M | Buy |
5,557,682
+5,414,695
| +3,787% | +$160M | 0.4% | 73 |
|
|
2014
Q3 | $4.01M | Sell |
142,987
-2,285,178
| -94% | -$64.1M | 0.01% | 190 |
|
|
2014
Q2 | $68.4M | Sell |
2,428,165
-5,863,098
| -71% | -$165M | 0.17% | 108 |
|
|
2014
Q1 | $253M | Sell |
8,291,263
-2,444,786
| -23% | -$74.5M | 0.67% | 46 |
|
|
2013
Q4 | $312M | Buy |
10,736,049
+2,012,713
| +23% | +$58.5M | 0.85% | 42 |
|
|
2013
Q3 | $238M | Buy |
8,723,336
+1,440,403
| +20% | +$39.2M | 0.69% | 51 |
|
|
2013
Q2 | $194M | Buy |
+7,282,933
| New | +$194M | 0.59% | 50 |
|