NO
Ninety One’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,759
| Closed | -$64K | – | 131 |
|
|
2019
Q4 | $64K | Hold |
1,759
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $64K | Hold |
1,759
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $76K | Sell |
1,759
-301
| -15% | -$13K | 0.04% | 89 |
|
|
2019
Q1 | $87K | Sell |
2,060
-17
| -0.8% | -$718 | 0.05% | 90 |
|
|
2018
Q4 | $90K | Sell |
2,077
-60,495
| -97% | -$2.62M | 0.05% | 93 |
|
|
2018
Q3 | $2.76M | Sell |
62,572
-337,700
| -84% | -$14.9M | 0.45% | 54 |
|
|
2018
Q2 | $14.6M | Buy |
400,272
+60,495
| +18% | +$2.2M | 1.97% | 12 |
|
|
2018
Q1 | $12M | Hold |
339,777
| – | – | 5.61% | 4 |
|
|
2017
Q4 | $12.4M | Hold |
339,777
| – | – | 6.18% | 4 |
|
|
2017
Q3 | $12.1M | Hold |
339,777
| – | – | 6.36% | 5 |
|
|
2017
Q2 | $11.4M | Hold |
339,777
| – | – | 6.32% | 5 |
|
|
2017
Q1 | $11.6M | Sell |
339,777
-46,320
| -12% | -$1.59M | 7.59% | 5 |
|
|
2016
Q4 | $12.6M | Buy |
386,097
+142
| +0% | +$4.62K | 8.53% | 4 |
|
|
2016
Q3 | $13.1M | Buy |
385,955
+46,588
| +14% | +$1.58M | 8.31% | 4 |
|
|
2016
Q2 | $11.9M | Buy |
339,367
+1,667
| +0.5% | +$58.4K | 10.25% | 4 |
|
|
2016
Q1 | $10.1M | Hold |
337,700
| – | – | 9.62% | 5 |
|
|
2015
Q4 | $11M | Hold |
337,700
| – | – | 9.73% | 5 |
|
|
2015
Q3 | $10.6M | Hold |
337,700
| – | – | 9.62% | 5 |
|
|
2015
Q2 | $11.3M | Buy |
+337,700
| New | +$11.3M | 10.38% | 5 |
|