NAMA
Nikko Asset Management Americas’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,070
| Closed | -$1.73M | – | 192 |
|
|
2023
Q4 | $1.73M | Sell |
60,070
-2,929
| -5% | -$84.3K | 0.02% | 144 |
|
|
2023
Q3 | $2.09M | Sell |
62,999
-1,500
| -2% | -$49.8K | 0.03% | 142 |
|
|
2023
Q2 | $2.37M | Buy |
64,499
+3,020
| +5% | +$111K | 0.02% | 141 |
|
|
2023
Q1 | $2.5M | Sell |
61,479
-4,679
| -7% | -$190K | 0.03% | 139 |
|
|
2022
Q4 | $3.39M | Sell |
66,158
-4,818
| -7% | -$247K | 0.05% | 130 |
|
|
2022
Q3 | $3.13M | Buy |
70,976
+180
| +0.3% | +$7.93K | 0.04% | 132 |
|
|
2022
Q2 | $3.7M | Sell |
70,796
-153,101
| -68% | -$7.99M | 0.05% | 130 |
|
|
2022
Q1 | $11.6M | Sell |
223,897
-26,950
| -11% | -$1.4M | 0.09% | 98 |
|
|
2021
Q4 | $14.9M | Sell |
250,847
-104,927
| -29% | -$6.21M | 0.08% | 98 |
|
|
2021
Q3 | $15.1M | Buy |
+355,774
| New | +$15.1M | 0.06% | 107 |
|
|
2018
Q3 | – | Sell |
-16,558
| Closed | -$601K | – | 175 |
|
|
2018
Q2 | $601K | Sell |
16,558
-147,078
| -90% | -$5.34M | 0.02% | 151 |
|
|
2018
Q1 | $5.81M | Sell |
163,636
-172,205
| -51% | -$6.11M | 0.21% | 90 |
|
|
2017
Q4 | $12M | Hold |
335,841
| – | – | 0.31% | 81 |
|
|
2017
Q3 | $12M | Sell |
335,841
-15,000
| -4% | -$536K | 0.59% | 67 |
|
|
2017
Q2 | $11.8M | Buy |
350,841
+70,900
| +25% | +$2.38M | 0.7% | 49 |
|
|
2017
Q1 | $9.58M | Buy |
279,941
+210,400
| +303% | +$7.2M | 0.71% | 44 |
|
|
2016
Q4 | $2.26M | Buy |
69,541
+14,800
| +27% | +$481K | 0.18% | 81 |
|
|
2016
Q3 | $1.85M | Buy |
54,741
+12,300
| +29% | +$416K | 0.16% | 79 |
|
|
2016
Q2 | $1.49M | Sell |
42,441
-67,700
| -61% | -$2.37M | 0.14% | 88 |
|
|
2016
Q1 | $3.31M | Buy |
110,141
+4,400
| +4% | +$132K | 0.4% | 63 |
|
|
2015
Q4 | $3.46M | Buy |
105,741
+16,100
| +18% | +$527K | 0.39% | 61 |
|
|
2015
Q3 | $2.78M | Buy |
89,641
+32,800
| +58% | +$1.02M | 0.29% | 72 |
|
|
2015
Q2 | $1.91M | Buy |
56,841
+21,800
| +62% | +$732K | 0.13% | 92 |
|
|
2015
Q1 | $1.23M | Hold |
35,041
| – | – | 0.1% | 98 |
|
|
2014
Q4 | $1.1M | Sell |
35,041
-3,800
| -10% | -$119K | 0.08% | 106 |
|
|
2014
Q3 | $1.16M | Sell |
38,841
-27,700
| -42% | -$824K | 0.07% | 104 |
|
|
2014
Q2 | $1.98M | Buy |
66,541
+21,000
| +46% | +$623K | 0.1% | 81 |
|
|
2014
Q1 | $1.45M | Sell |
45,541
-11,600
| -20% | -$370K | 0.07% | 95 |
|
|
2013
Q4 | $1.75M | Sell |
57,141
-32,700
| -36% | -$1M | 0.07% | 96 |
|
|
2013
Q3 | $2.6M | Sell |
89,841
-2,000
| -2% | -$57.8K | 0.09% | 74 |
|
|
2013
Q2 | $2.59M | Buy |
+91,841
| New | +$2.59M | 0.08% | 71 |
|