Nippon Life Global Investors Americas’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-479,080
| Closed | -$24.5M | – | 139 |
|
|
2022
Q4 | $24.5M | Hold |
479,080
| – | – | 1.62% | 22 |
|
|
2022
Q3 | $21M | Sell |
479,080
-30,040
| -6% | -$1.31M | 1.47% | 22 |
|
|
2022
Q2 | $26.7M | Sell |
509,120
-57,980
| -10% | -$3.04M | 1.73% | 9 |
|
|
2022
Q1 | $29.4M | Buy |
567,100
+45,040
| +9% | +$2.33M | 1.57% | 14 |
|
|
2021
Q4 | $30.8M | Sell |
522,060
-34,160
| -6% | -$2.02M | 1.46% | 13 |
|
|
2021
Q3 | $23.9M | Buy |
+556,220
| New | +$23.9M | 1.25% | 17 |
|
|
2021
Q1 | – | Sell |
-415,080
| Closed | -$15.3M | – | 162 |
|
|
2020
Q4 | $15.3M | Sell |
415,080
-34,367
| -8% | -$1.27M | 0.91% | 30 |
|
|
2020
Q3 | $15.7M | Sell |
449,447
-128,208
| -22% | -$4.46M | 1.03% | 26 |
|
|
2020
Q2 | $17.9M | Sell |
577,655
-19,731
| -3% | -$612K | 1.28% | 20 |
|
|
2020
Q1 | $18.5M | Buy |
597,386
+208,281
| +54% | +$6.45M | 1.62% | 19 |
|
|
2019
Q4 | $14.5M | Sell |
389,105
-15,958
| -4% | -$593K | 0.98% | 33 |
|
|
2019
Q3 | $13.8M | Sell |
405,063
-14,629
| -3% | -$499K | 1.02% | 30 |
|
|
2019
Q2 | $17.2M | Buy |
419,692
+37,828
| +10% | +$1.55M | 1.31% | 24 |
|
|
2019
Q1 | $15.4M | Buy |
+381,864
| New | +$15.4M | 1.24% | 26 |
|
|
2015
Q1 | – | Sell |
-141,067
| Closed | -$4.17M | – | 127 |
|
|
2014
Q4 | $4.17M | Buy |
141,067
+21,153
| +18% | +$625K | 0.38% | 90 |
|
|
2014
Q3 | $3.36M | Sell |
119,914
-461,072
| -79% | -$12.9M | 0.32% | 104 |
|
|
2014
Q2 | $16.4M | Buy |
580,986
+136,525
| +31% | +$3.84M | 1.54% | 14 |
|
|
2014
Q1 | $13.5M | Buy |
444,461
+365,137
| +460% | +$11.1M | 1.34% | 18 |
|
|
2013
Q4 | $2.31M | Sell |
79,324
-272,297
| -77% | -$7.91M | 0.23% | 117 |
|
|
2013
Q3 | $9.58M | Sell |
351,621
-26,993
| -7% | -$735K | 1.04% | 34 |
|
|
2013
Q2 | $10.1M | Buy |
+378,614
| New | +$10.1M | 1.11% | 30 |
|