MIP
Mondrian Investment Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-594,620
| Closed | -$26M | – | 128 |
|
|
2018
Q4 | $26M | Sell |
594,620
-731,495
| -55% | -$31.9M | 0.95% | 37 |
|
|
2018
Q3 | $58.4M | Sell |
1,326,115
-1,099,393
| -45% | -$48.5M | 1.83% | 21 |
|
|
2018
Q2 | $88M | Sell |
2,425,508
-6,995
| -0.3% | -$254K | 2.57% | 8 |
|
|
2018
Q1 | $89.1M | Sell |
2,432,503
-335,552
| -12% | -$12.3M | 2.43% | 9 |
|
|
2017
Q4 | $100M | Sell |
2,768,055
-257,156
| -9% | -$9.31M | 2.44% | 10 |
|
|
2017
Q3 | $108M | Buy |
3,025,211
+180,243
| +6% | +$6.43M | 2.74% | 10 |
|
|
2017
Q2 | $95.6M | Sell |
2,844,968
-381,314
| -12% | -$12.8M | 2.73% | 9 |
|
|
2017
Q1 | $110M | Sell |
3,226,282
-282,862
| -8% | -$9.68M | 3.11% | 7 |
|
|
2016
Q4 | $114M | Buy |
3,509,144
+510,835
| +17% | +$16.6M | 3.29% | 8 |
|
|
2016
Q3 | $102M | Sell |
2,998,309
-533,259
| -15% | -$18.1M | 2.48% | 12 |
|
|
2016
Q2 | $124M | Sell |
3,531,568
-109,266
| -3% | -$3.85M | 2.94% | 10 |
|
|
2016
Q1 | $108M | Buy |
3,640,834
+172,498
| +5% | +$5.11M | 2.4% | 11 |
|
|
2015
Q4 | $112M | Sell |
3,468,336
-18,267
| -0.5% | -$590K | 2.46% | 11 |
|
|
2015
Q3 | $110M | Sell |
3,486,603
-284,976
| -8% | -$8.95M | 2.32% | 13 |
|
|
2015
Q2 | $126M | Sell |
3,771,579
-98,678
| -3% | -$3.31M | 2.14% | 14 |
|
|
2015
Q1 | $135M | Sell |
3,870,257
-34,848
| -0.9% | -$1.21M | 2.2% | 13 |
|
|
2014
Q4 | $122M | Buy |
3,905,105
+2,246,370
| +135% | +$70M | 1.96% | 15 |
|
|
2014
Q3 | $49M | Sell |
1,658,735
-7,100
| -0.4% | -$210K | 0.68% | 36 |
|
|
2014
Q2 | $49.4M | Buy |
1,665,835
+9,700
| +0.6% | +$288K | 0.69% | 39 |
|
|
2014
Q1 | $53.2M | Sell |
1,656,135
-885,310
| -35% | -$28.4M | 0.78% | 38 |
|
|
2013
Q4 | $77.8M | Sell |
2,541,445
-112,400
| -4% | -$3.44M | 1.09% | 26 |
|
|
2013
Q3 | $76.2M | Sell |
2,653,845
-775,300
| -23% | -$22.3M | 1.12% | 24 |
|
|
2013
Q2 | $96.1M | Buy |
+3,429,145
| New | +$96.1M | 1.46% | 16 |
|