NFA
Nationwide Fund Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,259,671
| Closed | -$116M | – | 1522 |
|
|
2017
Q3 | $116M | Sell |
3,259,671
-98,577
| -3% | -$3.52M | 0.46% | 23 |
|
|
2017
Q2 | $113M | Sell |
3,358,248
-137,299
| -4% | -$4.61M | 0.45% | 24 |
|
|
2017
Q1 | $120M | Buy |
3,495,547
+173,921
| +5% | +$5.95M | 0.48% | 21 |
|
|
2016
Q4 | $108M | Sell |
3,321,626
-496,587
| -13% | -$16.1M | 0.45% | 23 |
|
|
2016
Q3 | $129M | Buy |
3,818,213
+144,349
| +4% | +$4.89M | 0.54% | 16 |
|
|
2016
Q2 | $129M | Sell |
3,673,864
-472,914
| -11% | -$16.7M | 0.56% | 18 |
|
|
2016
Q1 | $123M | Sell |
4,146,778
-115,203
| -3% | -$3.41M | 0.53% | 20 |
|
|
2015
Q4 | $138M | Sell |
4,261,981
-1,164,288
| -21% | -$37.6M | 0.59% | 15 |
|
|
2015
Q3 | $170M | Buy |
5,426,269
+89,210
| +2% | +$2.8M | 0.76% | 8 |
|
|
2015
Q2 | $179M | Buy |
5,337,059
+125,403
| +2% | +$4.2M | 0.73% | 6 |
|
|
2015
Q1 | $181M | Buy |
5,211,656
+72,824
| +1% | +$2.53M | 0.73% | 5 |
|
|
2014
Q4 | $160M | Sell |
5,138,832
-863,714
| -14% | -$26.9M | 0.68% | 7 |
|
|
2014
Q3 | $177M | Sell |
6,002,546
-202,036
| -3% | -$5.97M | 0.75% | 7 |
|
|
2014
Q2 | $184M | Sell |
6,204,582
-60,838
| -1% | -$1.81M | 0.75% | 8 |
|
|
2014
Q1 | $201M | Buy |
6,265,420
+243,323
| +4% | +$7.82M | 0.93% | 6 |
|
|
2013
Q4 | $184M | Sell |
6,022,097
-344,943
| -5% | -$10.6M | 0.77% | 9 |
|
|
2013
Q3 | $183M | Buy |
6,367,040
+43,033
| +0.7% | +$1.24M | 0.82% | 4 |
|
|
2013
Q2 | $177M | Buy |
+6,324,007
| New | +$177M | 0.93% | 6 |
|