MTB
Mizuho Trust & Banking’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,972,166
| Closed | -$338M | – | 497 |
|
|
2016
Q3 | $338M | Sell |
9,972,166
-176,339
| -2% | -$5.97M | 1% | 16 |
|
|
2016
Q2 | $357M | Buy |
10,148,505
+89,892
| +0.9% | +$3.17M | 1.1% | 14 |
|
|
2016
Q1 | $298M | Buy |
10,058,613
+372,078
| +4% | +$11M | 0.94% | 17 |
|
|
2015
Q4 | $317M | Sell |
9,686,535
-38,586
| -0.4% | -$1.26M | 1.04% | 15 |
|
|
2015
Q3 | $305M | Buy |
9,725,121
+380,321
| +4% | +$11.9M | 1.06% | 11 |
|
|
2015
Q2 | $313M | Buy |
9,344,800
+222,190
| +2% | +$7.45M | 1.04% | 11 |
|
|
2015
Q1 | $317M | Buy |
9,122,610
+358,809
| +4% | +$12.5M | 1.08% | 11 |
|
|
2014
Q4 | $273M | Buy |
8,763,801
+416,783
| +5% | +$13M | 0.96% | 13 |
|
|
2014
Q3 | $247M | Sell |
8,347,018
-549,313
| -6% | -$16.3M | 0.93% | 14 |
|
|
2014
Q2 | $264M | Sell |
8,896,331
-187,328
| -2% | -$5.56M | 0.94% | 14 |
|
|
2014
Q1 | $292M | Sell |
9,083,659
-183,355
| -2% | -$5.89M | 1.09% | 12 |
|
|
2013
Q4 | $287M | Sell |
9,267,014
-486,665
| -5% | -$15.1M | 1.09% | 12 |
|
|
2013
Q3 | $273M | Hold |
9,753,679
| – | – | 1.14% | 14 |
|
|
2013
Q2 | $273M | Buy |
+9,753,679
| New | +$273M | 1.15% | 14 |
|