Ninety One North America’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,317
| Closed | -$2.71M | – | 124 |
|
|
2018
Q4 | $2.71M | Sell |
65,317
-125,156
| -66% | -$5.18M | 0.29% | 61 |
|
|
2018
Q3 | $7.96M | Buy |
190,473
+125,156
| +192% | +$5.23M | 0.68% | 43 |
|
|
2018
Q2 | $2.25M | Buy |
65,317
+12,173
| +23% | +$419K | 0.16% | 95 |
|
|
2018
Q1 | $1.79M | Sell |
53,144
-2,107
| -4% | -$70.9K | 0.14% | 93 |
|
|
2017
Q4 | $1.9M | Sell |
55,251
-680
| -1% | -$23.4K | 0.3% | 58 |
|
|
2017
Q3 | $1.89M | Hold |
55,931
| – | – | 0.32% | 53 |
|
|
2017
Q2 | $1.78M | Sell |
55,931
-27,597
| -33% | -$879K | 0.33% | 54 |
|
|
2017
Q1 | $2.71M | Sell |
83,528
-4,524
| -5% | -$147K | 0.51% | 42 |
|
|
2016
Q4 | $2.71M | Sell |
88,052
-1,018
| -1% | -$31.4K | 0.41% | 65 |
|
|
2016
Q3 | $2.86M | Hold |
89,070
| – | – | 0.38% | 74 |
|
|
2016
Q2 | $2.98M | Buy |
89,070
+12,437
| +16% | +$415K | 0.44% | 71 |
|
|
2016
Q1 | $2.16M | Buy |
76,633
+21,943
| +40% | +$617K | 0.36% | 70 |
|
|
2015
Q4 | $1.68M | Sell |
54,690
-1,680
| -3% | -$51.5K | 0.3% | 69 |
|
|
2015
Q3 | $1.68M | Buy |
56,370
+1,516
| +3% | +$45.2K | 0.42% | 61 |
|
|
2015
Q2 | $1.75M | Hold |
54,854
| – | – | 0.56% | 44 |
|
|
2015
Q1 | $1.81M | Hold |
54,854
| – | – | 0.56% | 41 |
|
|
2014
Q4 | $1.62M | Buy |
+54,854
| New | +$1.62M | 0.48% | 39 |
|