NIMC
NWQ Investment Management Company’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-679,136
| Closed | -$24.6M | – | 164 |
|
|
2018
Q2 | $24.6M | Sell |
679,136
-355,971
| -34% | -$12.9M | 0.44% | 92 |
|
|
2018
Q1 | $36.7M | Sell |
1,035,107
-37,380
| -3% | -$1.33M | 0.59% | 73 |
|
|
2017
Q4 | $38.8M | Sell |
1,072,487
-18,664
| -2% | -$676K | 0.5% | 70 |
|
|
2017
Q3 | $39M | Sell |
1,091,151
-171,207
| -14% | -$6.11M | 0.48% | 78 |
|
|
2017
Q2 | $42.4M | Sell |
1,262,358
-51,196
| -4% | -$1.72M | 0.59% | 71 |
|
|
2017
Q1 | $46.3M | Sell |
1,313,554
-966,675
| -42% | -$34.1M | 0.61% | 73 |
|
|
2016
Q4 | $74.1M | Sell |
2,280,229
-80,633
| -3% | -$2.62M | 1.01% | 25 |
|
|
2016
Q3 | $80M | Buy |
2,360,862
+265,394
| +13% | +$8.99M | 1.16% | 22 |
|
|
2016
Q2 | $73.8M | Sell |
2,095,468
-423,133
| -17% | -$14.9M | 1.27% | 23 |
|
|
2016
Q1 | $74.7M | Buy |
2,518,601
+550,883
| +28% | +$16.3M | 1.16% | 27 |
|
|
2015
Q4 | $63.5M | Sell |
1,967,718
-2,389,759
| -55% | -$77.1M | 0.98% | 40 |
|
|
2015
Q3 | $137M | Sell |
4,357,477
-15,459
| -0.4% | -$486K | 2.11% | 3 |
|
|
2015
Q2 | $142M | Sell |
4,372,936
-1,554,596
| -26% | -$50.5M | 1.96% | 5 |
|
|
2015
Q1 | $206M | Sell |
5,927,532
-421,845
| -7% | -$14.7M | 2.57% | 3 |
|
|
2014
Q4 | $198M | Buy |
6,349,377
+10,919
| +0.2% | +$340K | 2.37% | 4 |
|
|
2014
Q3 | $185M | Sell |
6,338,458
-24,548
| -0.4% | -$716K | 2.03% | 11 |
|
|
2014
Q2 | $189M | Sell |
6,363,006
-2,868,201
| -31% | -$85.1M | 1.9% | 18 |
|
|
2014
Q1 | $297M | Sell |
9,231,207
-1,453,315
| -14% | -$46.7M | 2.59% | 7 |
|
|
2013
Q4 | $327M | Sell |
10,684,522
-431,638
| -4% | -$13.2M | 2.87% | 8 |
|
|
2013
Q3 | $319M | Sell |
11,116,160
-1,616,618
| -13% | -$46.4M | 3.03% | 11 |
|
|
2013
Q2 | $357M | Buy |
+12,732,778
| New | +$357M | 3.11% | 11 |
|