GE
General Electric’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,203,287
| Closed | -$148M | – | 132 |
|
|
2016
Q2 | $148M | Buy |
4,203,287
+112,890
| +3% | +$3.97M | 0.77% | 49 |
|
|
2016
Q1 | $121M | Sell |
4,090,397
-311,733
| -7% | -$9.24M | 0.62% | 56 |
|
|
2015
Q4 | $142M | Sell |
4,402,130
-2,229,864
| -34% | -$72M | 0.69% | 50 |
|
|
2015
Q3 | $208M | Buy |
6,631,994
+62,512
| +1% | +$1.96M | 0.5% | 31 |
|
|
2015
Q2 | $220M | Sell |
6,569,482
-996,393
| -13% | -$33.4M | 0.49% | 33 |
|
|
2015
Q1 | $263M | Sell |
7,565,875
-793,993
| -9% | -$27.6M | 0.61% | 27 |
|
|
2014
Q4 | $260M | Sell |
8,359,868
-142,996
| -2% | -$4.45M | 0.61% | 24 |
|
|
2014
Q3 | $251M | Buy |
8,502,864
+1,006,501
| +13% | +$29.8M | 0.65% | 26 |
|
|
2014
Q2 | $222M | Sell |
7,496,363
-3,126,849
| -29% | -$92.8M | 1.01% | 31 |
|
|
2014
Q1 | $341M | Buy |
10,623,212
+38,999
| +0.4% | +$1.25M | 1.6% | 18 |
|
|
2013
Q4 | $324M | Sell |
10,584,213
-363,484
| -3% | -$11.1M | 1.52% | 18 |
|
|
2013
Q3 | $314M | Sell |
10,947,697
-268,067
| -2% | -$7.7M | 1.58% | 17 |
|
|
2013
Q2 | $314M | Buy |
+11,215,764
| New | +$314M | 1.65% | 17 |
|