First Quadrant’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $976K | Sell |
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|
2021
Q3 | $721K | Buy |
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|
2021
Q2 | $647K | Sell |
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|
2021
Q1 | $731K | Sell |
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|
2020
Q4 | $800K | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $2.06M | Buy |
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|
2020
Q1 | $997K | Sell |
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|
2019
Q4 | $1.23M | Sell |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $2.55M | Sell |
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|
2018
Q3 | $42.3M | Buy |
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|
2018
Q2 | $34.4M | Sell |
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|
2018
Q1 | $38.3M | Buy |
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|
2017
Q4 | $7.72M | Buy |
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|
2017
Q3 | $7.15M | Sell |
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|
2017
Q2 | $6.91M | Sell |
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|
2017
Q1 | $7.29M | Sell |
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|
2016
Q4 | $7.12M | Sell |
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|
2016
Q3 | $16.1M | Sell |
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|
2016
Q2 | $17.2M | Sell |
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|
2016
Q1 | $47.3M | Sell |
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|
2015
Q4 | $54.1M | Sell |
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|
2015
Q3 | $55.7M | Buy |
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|
2015
Q2 | $52.8M | Buy |
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|
2015
Q1 | $54.8M | Sell |
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|
2014
Q4 | $59.9M | Sell |
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|
2014
Q3 | $57M | Buy |
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|
2014
Q2 | $57.2M | Buy |
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|
2014
Q1 | $59.5M | Buy |
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|
2013
Q4 | $55.6M | Buy |
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|
2013
Q3 | $50.6M | Sell |
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|
2013
Q2 | $49.7M | Buy |
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