NatWest Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,329
| Closed | -$1.44M | – | 74 |
|
|
2020
Q1 | $1.44M | Sell |
46,329
-1,829
| -4% | -$62.3K | 0.4% | 42 |
|
|
2019
Q4 | $1.79M | Hold |
48,158
| – | – | 0.38% | 45 |
|
|
2019
Q3 | $1.64M | Hold |
48,158
| – | – | 0.4% | 40 |
|
|
2019
Q2 | $1.98M | Buy |
+48,158
| New | +$1.91M | 0.36% | 35 |
|
|
2018
Q2 | – | Sell |
-6,561
| Closed | -$221K | – | 81 |
|
|
2018
Q1 | $221K | Hold |
6,561
| – | – | 0.05% | 80 |
|
|
2017
Q4 | $225K | Sell |
6,561
-3,373
| -34% | -$115K | 0.05% | 75 |
|
|
2017
Q3 | $336K | Hold |
9,934
| – | – | 0.08% | 83 |
|
|
2017
Q2 | $317K | Sell |
9,934
-949
| -9% | -$29.9K | 0.07% | 87 |
|
|
2017
Q1 | $353K | Hold |
10,883
| – | – | 0.08% | 88 |
|
|
2016
Q4 | $335K | Buy |
10,883
+692
| +7% | +$21.1K | 0.09% | 93 |
|
|
2016
Q3 | $327K | Sell |
10,191
-72,467
| -88% | -$2.42M | 0.08% | 104 |
|
|
2016
Q2 | $2.76M | Sell |
82,658
-1,370
| -2% | -$43.7K | 0.7% | 38 |
|
|
2016
Q1 | $2.36M | Buy |
84,028
+75,511
| +887% | +$2.16M | 0.53% | 42 |
|
|
2015
Q4 | $261K | Sell |
8,517
-409,799
| -98% | -$12.9M | 0.05% | 107 |
|
|
2015
Q3 | $12.5M | Buy |
418,316
+53,019
| +15% | +$1.7M | 0.28% | 40 |
|
|
2015
Q2 | $11.6M | Sell |
365,297
-12,704
| -3% | -$414K | 0.15% | 51 |
|
|
2015
Q1 | $12.5M | Sell |
378,001
-6,154
| -2% | -$196K | 0.16% | 44 |
|
|
2014
Q4 | $11.4K | Sell |
384,155
-111,486
| -22% | -$3.2M | 0.1% | 57 |
|
|
2014
Q3 | $13.9K | Buy |
495,641
+2,020
| +0.4% | +$56.7K | 0.12% | 43 |
|
|
2014
Q2 | $13.9M | Sell |
493,621
-12,554
| -2% | -$358K | 0.58% | 45 |
|
|
2014
Q1 | $15.4M | Sell |
506,175
-704,949
| -58% | -$21M | 0.68% | 37 |
|
|
2013
Q4 | $35.2M | Buy |
1,211,124
+241,299
| +25% | +$7.02M | 0.89% | 21 |
|
|
2013
Q3 | $26.4M | Sell |
969,825
-1,933,529
| -67% | -$52.6M | 0.77% | 24 |
|
|
2013
Q2 | $77.2M | Buy |
+2,903,354
| New | +$80.2M | 1.53% | 12 |
|
Other funds holding PFE
