FIM
Foresters Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41.6M | Sell |
1,157,232
-268,618
| -19% | -$9.65M | 0.82% | 29 |
|
|
2019
Q2 | $61.8M | Sell |
1,425,850
-28,856
| -2% | -$1.25M | 1.11% | 8 |
|
|
2019
Q1 | $61.8M | Sell |
1,454,706
-184,950
| -11% | -$7.85M | 1.08% | 9 |
|
|
2018
Q4 | $71.6M | Sell |
1,639,656
-228,350
| -12% | -$9.97M | 1.35% | 5 |
|
|
2018
Q3 | $82.3M | Buy |
1,868,006
+165,900
| +10% | +$7.31M | 1.3% | 5 |
|
|
2018
Q2 | $61.8M | Sell |
1,702,106
-144,300
| -8% | -$5.24M | 1.05% | 5 |
|
|
2018
Q1 | $65.5M | Sell |
1,846,406
-17,799
| -1% | -$632K | 1.09% | 8 |
|
|
2017
Q4 | $67.5M | Sell |
1,864,205
-7,749
| -0.4% | -$281K | 1.05% | 8 |
|
|
2017
Q3 | $66.8M | Buy |
1,871,954
+3,228
| +0.2% | +$115K | 1.09% | 6 |
|
|
2017
Q2 | $62.8M | Buy |
1,868,726
+5,696
| +0.3% | +$191K | 1.06% | 9 |
|
|
2017
Q1 | $63.7M | Sell |
1,863,030
-2,976
| -0.2% | -$102K | 1.12% | 10 |
|
|
2016
Q4 | $60.6M | Buy |
1,866,006
+2,450
| +0.1% | +$79.6K | 1.08% | 12 |
|
|
2016
Q3 | $63.1M | Sell |
1,863,556
-9,700
| -0.5% | -$329K | 1.17% | 7 |
|
|
2016
Q2 | $66M | Buy |
1,873,256
+25,124
| +1% | +$885K | 1.27% | 4 |
|
|
2016
Q1 | $54.8M | Buy |
1,848,132
+6,700
| +0.4% | +$199K | 1.11% | 15 |
|
|
2015
Q4 | $59.4M | Hold |
1,841,432
| – | – | 1.21% | 7 |
|
|
2015
Q3 | $57.8M | Buy |
1,841,432
+82,600
| +5% | +$2.59M | 1.23% | 5 |
|
|
2015
Q2 | $59M | Buy |
1,758,832
+75,885
| +5% | +$2.54M | 1.11% | 7 |
|
|
2015
Q1 | $58.6M | Buy |
1,682,947
+7,995
| +0.5% | +$278K | 1.13% | 7 |
|
|
2014
Q4 | $52.2M | Buy |
1,674,952
+11,500
| +0.7% | +$358K | 1.04% | 12 |
|
|
2014
Q3 | $49.2M | Hold |
1,663,452
| – | – | 1.04% | 7 |
|
|
2014
Q2 | $49.4M | Buy |
1,663,452
+38,100
| +2% | +$1.13M | 1.02% | 9 |
|
|
2014
Q1 | $52.2M | Buy |
1,625,352
+1,000
| +0.1% | +$32.1K | 1.13% | 7 |
|
|
2013
Q4 | $49.8M | Sell |
1,624,352
-12,500
| -0.8% | -$383K | 1.08% | 8 |
|
|
2013
Q3 | $47M | Sell |
1,636,852
-1,400
| -0.1% | -$40.2K | 1.14% | 9 |
|
|
2013
Q2 | $45.9M | Buy |
+1,638,252
| New | +$45.9M | 1.38% | 6 |
|