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 |
|