KWILP
Kiwi Wealth Investments Limited Partnership’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,270
| Closed | -$10.6M | – | 159 |
|
|
2023
Q2 | $10.6M | Hold |
288,270
| – | – | 0.65% | 42 |
|
|
2023
Q1 | $11.8M | Sell |
288,270
-93,909
| -25% | -$3.83M | 0.76% | 38 |
|
|
2022
Q4 | $19.6M | Sell |
382,179
-4,869
| -1% | -$249K | 1.3% | 18 |
|
|
2022
Q3 | $20.3M | Hold |
387,048
| – | – | 1.4% | 14 |
|
|
2022
Q2 | $20.3M | Sell |
387,048
-73,669
| -16% | -$3.86M | 1.4% | 14 |
|
|
2022
Q1 | $23.9M | Buy |
460,717
+115,727
| +34% | +$5.99M | 1.29% | 11 |
|
|
2021
Q4 | $20.4M | Buy |
344,990
+218,414
| +173% | +$12.9M | 0.96% | 15 |
|
|
2021
Q3 | $5.44M | Buy |
+126,576
| New | +$5.44M | 0.28% | 100 |
|
|
2019
Q4 | – | Sell |
-74,926
| Closed | -$2.69M | – | 205 |
|
|
2019
Q3 | $2.69M | Sell |
74,926
-153,945
| -67% | -$5.53M | 0.22% | 116 |
|
|
2019
Q2 | $9.92M | Buy |
228,871
+42,979
| +23% | +$1.86M | 0.87% | 36 |
|
|
2019
Q1 | $7.9M | Buy |
185,892
+22,987
| +14% | +$976K | 0.72% | 41 |
|
|
2018
Q4 | $7.11M | Buy |
162,905
+516
| +0.3% | +$22.5K | 0.75% | 39 |
|
|
2018
Q3 | $7.16M | Buy |
162,389
+105,961
| +188% | +$4.67M | 0.67% | 40 |
|
|
2018
Q2 | $2.05M | Buy |
+56,428
| New | +$2.05M | 0.19% | 123 |
|
|
2017
Q2 | – | Sell |
-32,670
| Closed | -$1.12M | – | 169 |
|
|
2017
Q1 | $1.12M | Sell |
32,670
-438,298
| -93% | -$15M | 0.09% | 145 |
|
|
2016
Q4 | $15.3M | Sell |
470,968
-59,524
| -11% | -$1.93M | 1.3% | 11 |
|
|
2016
Q3 | $18M | Buy |
530,492
+413,507
| +353% | +$14M | 1.55% | 5 |
|
|
2016
Q2 | $4.12M | Sell |
116,985
-7,951
| -6% | -$280K | 0.4% | 62 |
|
|
2016
Q1 | $3.7M | Buy |
+124,936
| New | +$3.7M | 0.38% | 94 |
|