Forward Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,001
| Closed | -$1.5M | – | 109 |
|
|
2018
Q3 | $1.5M | Sell |
36,001
-1,295
| -3% | -$49.9K | 0.25% | 39 |
|
|
2018
Q2 | $1.28M | Sell |
37,296
-393
| -1% | -$13.4K | 0.21% | 63 |
|
|
2018
Q1 | $1.27M | Sell |
37,689
-1,587
| -4% | -$54.6K | 0.19% | 71 |
|
|
2017
Q4 | $1.35M | Sell |
39,276
-2,150
| -5% | -$73.3K | 0.15% | 81 |
|
|
2017
Q3 | $1.4M | Sell |
41,426
-1,888
| -4% | -$60.7K | 0.16% | 86 |
|
|
2017
Q2 | $1.38M | Sell |
43,314
-1,479
| -3% | -$46.6K | 0.12% | 94 |
|
|
2017
Q1 | $1.46M | Sell |
44,793
-2,729
| -6% | -$86K | 0.12% | 91 |
|
|
2016
Q4 | $1.47M | Sell |
47,522
-3,700
| -7% | -$113K | 0.1% | 111 |
|
|
2016
Q3 | $1.65M | Sell |
51,222
-7,946
| -13% | -$266K | 0.12% | 80 |
|
|
2016
Q2 | $1.98M | Buy |
59,168
+1,350
| +2% | +$43.1K | 0.17% | 69 |
|
|
2016
Q1 | $1.63M | Sell |
57,818
-27,108
| -32% | -$774K | 0.13% | 81 |
|
|
2015
Q4 | $2.6M | Sell |
84,926
-5,167
| -6% | -$163K | 0.22% | 69 |
|
|
2015
Q3 | $2.69M | Sell |
90,093
-3,969
| -4% | -$127K | 0.22% | 71 |
|
|
2015
Q2 | $2.98M | Buy |
94,062
+407
| +0.4% | +$13.3K | 0.18% | 81 |
|
|
2015
Q1 | $3.07M | Sell |
93,655
-11,135
| -11% | -$354K | 0.18% | 81 |
|
|
2014
Q4 | $3.09M | Buy |
104,790
+5,846
| +6% | +$168K | 0.17% | 87 |
|
|
2014
Q3 | $2.78M | Sell |
98,944
-1,294
| -1% | -$36.3K | 0.17% | 90 |
|
|
2014
Q2 | $2.82M | Buy |
100,238
+18
| +0% | +$513 | 0.16% | 86 |
|
|
2014
Q1 | $3.04M | Buy |
100,220
+1,604
| +2% | +$47.8K | 0.17% | 77 |
|
|
2013
Q4 | $2.86M | Buy |
98,616
+9,050
| +10% | +$263K | 0.17% | 78 |
|
|
2013
Q3 | $2.44M | Buy |
89,566
+2,385
| +3% | +$64.9K | 0.16% | 81 |
|
|
2013
Q2 | $2.32M | Buy |
+87,181
| New | +$2.41M | 0.19% | 93 |
|
Other funds holding PFE
