Mizuho Asset Management’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$6.75M Sell
209,943
-24,978
-11% -$803K 1.46% 6
2016
Q2
$7.85M Buy
234,921
+79,570
+51% +$2.66M 1.42% 7
2016
Q1
$5.13M Sell
155,351
-75,072
-33% -$2.48M 1.35% 6
2015
Q4
$7.06M Buy
230,423
+11,622
+5% +$356K 1.45% 6
2015
Q3
$6.52M Buy
218,801
+26,948
+14% +$803K 1.49% 5
2015
Q2
$6.1M Buy
191,853
+36,502
+23% +$1.16M 1.43% 6
2015
Q1
$5.13M Buy
155,351
+11,853
+8% +$391K 1.35% 6
2014
Q4
$4.24M Sell
143,498
-157,801
-52% -$4.66M 1.29% 8
2014
Q3
$8.45M Buy
301,299
+15,672
+5% +$440K 1.82% 5
2014
Q2
$8.04M Buy
285,627
+14,879
+5% +$419K 1.75% 4
2014
Q1
$8.25M Buy
270,748
+11,267
+4% +$343K 1.64% 8
2013
Q4
$7.54M Sell
259,481
-120,410
-32% -$3.5M 1.48% 11
2013
Q3
$10.4M Sell
379,891
-12,882
-3% -$351K 1.53% 7
2013
Q2
$10.4M Buy
+392,773
New +$10.4M 1.51% 4