HIM
Hermes Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $30.6M | Buy |
844,779
+141,724
| +20% | +$5.14M | 0.41% | 87 |
|
|
2018
Q1 | $25M | Buy |
703,055
+21,649
| +3% | +$768K | 0.36% | 98 |
|
|
2017
Q4 | $24.7M | Buy |
681,406
+4,613
| +0.7% | +$167K | 0.35% | 100 |
|
|
2017
Q3 | $24.2M | Buy |
676,793
+112,751
| +20% | +$4.03M | 0.36% | 96 |
|
|
2017
Q2 | $18.9M | Buy |
564,042
+3,473
| +0.6% | +$117K | 0.31% | 108 |
|
|
2017
Q1 | $19.2M | Sell |
560,569
-6,481
| -1% | -$222K | 0.31% | 111 |
|
|
2016
Q4 | $18.4M | Buy |
567,050
+21,486
| +4% | +$698K | 0.31% | 114 |
|
|
2016
Q3 | $18.5M | Buy |
545,564
+254,833
| +88% | +$8.63M | 0.31% | 112 |
|
|
2016
Q2 | $10.2M | Buy |
290,731
+73,600
| +34% | +$2.59M | 0.21% | 128 |
|
|
2016
Q1 | $6.52M | Buy |
217,131
+26,227
| +14% | +$788K | 0.14% | 133 |
|
|
2015
Q4 | $6.16M | Buy |
190,904
+58,761
| +44% | +$1.9M | 0.14% | 130 |
|
|
2015
Q3 | $4.15M | Sell |
132,143
-615,448
| -82% | -$19.3M | 0.11% | 127 |
|
|
2015
Q2 | $25.1M | Hold |
747,591
| – | – | 0.56% | 86 |
|
|
2015
Q1 | $26M | Buy |
747,591
+38,000
| +5% | +$1.32M | 0.6% | 79 |
|
|
2014
Q4 | $22.1M | Hold |
709,591
| – | – | 0.57% | 78 |
|
|
2014
Q3 | $21M | Buy |
709,591
+139,548
| +24% | +$4.13M | 0.54% | 87 |
|
|
2014
Q2 | $16.9M | Buy |
570,043
+479,600
| +530% | +$14.2M | 0.47% | 99 |
|
|
2014
Q1 | $2.91M | Buy |
90,443
+5,345
| +6% | +$172K | 0.09% | 112 |
|
|
2013
Q4 | $2.61M | Hold |
85,098
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $2.44M | Sell |
85,098
-23,572
| -22% | -$677K | 0.08% | 106 |
|
|
2013
Q2 | $3.04M | Buy |
+108,670
| New | +$3.04M | 0.12% | 107 |
|