Heartland Advisors’s Pfizer PFE Stock Holding History

Heartland Advisors’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-162,450	Closed	-$5.3M	–	212
2020 Q1	$5.3M	Sell	162,450 -32,732	-17%	-$1.07M	0.57%	74
2019 Q4	$7.65M	Sell	195,182 -115,098	-37%	-$4.51M	0.56%	77
2019 Q3	$11.1M	Buy	310,280 +14,288	+5%	+$513K	0.85%	34
2019 Q2	$12.8M	Sell	295,992 -2,523	-0.8%	-$109K	0.94%	26
2019 Q1	$12.7M	Sell	298,515 -2,926	-1%	-$124K	0.94%	24
2018 Q4	$13.2M	Sell	301,441 -2,042	-0.7%	-$89.1K	1.09%	16
2018 Q3	$13.4M	Sell	303,483 -3,002	-1%	-$132K	0.89%	28
2018 Q2	$11.1M	Buy	306,485 +9,217	+3%	+$334K	0.73%	45
2018 Q1	$10.6M	Buy	297,268 +2,807	+1%	+$99.6K	0.71%	44
2017 Q4	$10.7M	Sell	294,461 -224	-0.1%	-$8.11K	0.69%	55
2017 Q3	$10.5M	Buy	294,685 +71,547	+32%	+$2.55M	0.68%	59
2017 Q2	$7.5M	Sell	223,138 -4,070	-2%	-$137K	0.48%	98
2017 Q1	$7.77M	Sell	227,208 -8,959	-4%	-$306K	0.47%	97
2016 Q4	$7.67M	Buy	236,167 +30,574	+15%	+$993K	0.42%	108
2016 Q3	$6.96M	Buy	205,593 +20,571	+11%	+$697K	0.4%	107
2016 Q2	$6.52M	Sell	185,022 -6,845	-4%	-$241K	0.37%	109
2016 Q1	$5.69M	Sell	191,867 -215,498	-53%	-$6.39M	0.3%	126
2015 Q4	$13.2M	Sell	407,365 -89,211	-18%	-$2.88M	0.53%	65
2015 Q3	$15.6M	Sell	496,576 -9,556	-2%	-$300K	0.57%	54
2015 Q2	$17M	Sell	506,132 -213,478	-30%	-$7.16M	0.47%	75
2015 Q1	$25M	Sell	719,610 -167,588	-19%	-$5.83M	0.63%	51
2014 Q4	$27.6M	Buy	887,198 +52,580	+6%	+$1.64M	0.54%	70
2014 Q3	$24.7M	Sell	834,618 -13,228	-2%	-$391K	0.48%	79
2014 Q2	$25.2M	Buy	847,846 +107,554	+15%	+$3.19M	0.44%	86
2014 Q1	$23.8M	Buy	740,292 +27,602	+4%	+$887K	0.42%	89
2013 Q4	$21.8M	Sell	712,690 -3,225	-0.5%	-$98.8K	0.38%	99
2013 Q3	$20.6M	Sell	715,915 -10,574	-1%	-$304K	0.37%	102
2013 Q2	$20.3M	Buy	+726,489	New	+$20.3M	0.38%	106