Oakbrook Investments’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $702K | Sell |
22,661
-74,435
| -77% | -$2.54M | 1.79% | 18 |
|
|
2019
Q4 | $3.61M | Buy |
97,096
+36,625
| +61% | +$1.3M | 0.73% | 17 |
|
|
2019
Q3 | $2.06M | Sell |
60,471
-112,409
| -65% | -$4.09M | 0.13% | 109 |
|
|
2019
Q2 | $7.11M | Sell |
172,880
-33,069
| -16% | -$1.31M | 0.43% | 42 |
|
|
2019
Q1 | $8.3M | Sell |
205,949
-11,700
| -5% | -$469K | 0.5% | 39 |
|
|
2018
Q4 | $9.01M | Sell |
217,649
-3,415
| -2% | -$142K | 0.61% | 34 |
|
|
2018
Q3 | $9.24M | Buy |
221,064
+114,011
| +106% | +$4.39M | 0.51% | 41 |
|
|
2018
Q2 | $3.69M | Sell |
107,053
-1,828
| -2% | -$62.5K | 0.23% | 74 |
|
|
2018
Q1 | $3.67M | Sell |
108,881
-102,470
| -48% | -$3.52M | 0.23% | 72 |
|
|
2017
Q4 | $7.26M | Sell |
211,351
-87,219
| -29% | -$2.97M | 0.46% | 47 |
|
|
2017
Q3 | $10.1M | Sell |
298,570
-54,597
| -15% | -$1.75M | 0.65% | 36 |
|
|
2017
Q2 | $11.3M | Sell |
353,167
-35,994
| -9% | -$1.14M | 0.75% | 34 |
|
|
2017
Q1 | $12.6M | Sell |
389,161
-43,899
| -10% | -$1.38M | 0.82% | 35 |
|
|
2016
Q4 | $13.3M | Sell |
433,060
-128,430
| -23% | -$3.92M | 0.87% | 34 |
|
|
2016
Q3 | $18M | Buy |
561,490
+134,227
| +31% | +$4.49M | 1.1% | 27 |
|
|
2016
Q2 | $14.3M | Buy |
427,263
+267,505
| +167% | +$8.54M | 0.79% | 35 |
|
|
2016
Q1 | $4.49M | Sell |
159,758
-392,446
| -71% | -$11.2M | 0.29% | 73 |
|
|
2015
Q4 | $16.9M | Sell |
552,204
-12,144
| -2% | -$382K | 1.08% | 22 |
|
|
2015
Q3 | $16.8M | Buy |
564,348
+126,163
| +29% | +$4.05M | 1.1% | 20 |
|
|
2015
Q2 | $13.9M | Buy |
438,185
+195,061
| +80% | +$6.36M | 0.85% | 32 |
|
|
2015
Q1 | $8.03M | Sell |
243,124
-442,891
| -65% | -$14.1M | 0.43% | 55 |
|
|
2014
Q4 | $20.3M | Sell |
686,015
-98,187
| -13% | -$2.82M | 1.09% | 24 |
|
|
2014
Q3 | $22M | Sell |
784,202
-743,326
| -49% | -$20.9M | 1.18% | 18 |
|
|
2014
Q2 | $43M | Buy |
1,527,528
+53,821
| +4% | +$1.53M | 1.3% | 15 |
|
|
2014
Q1 | $44.9M | Sell |
1,473,707
-386,506
| -21% | -$11.5M | 1.42% | 11 |
|
|
2013
Q4 | $54.1M | Sell |
1,860,213
-7,022
| -0.4% | -$204K | 1.5% | 9 |
|
|
2013
Q3 | $50.9M | Sell |
1,867,235
-259,625
| -12% | -$7.06M | 1.49% | 7 |
|
|
2013
Q2 | $56.5M | Buy |
+2,126,860
| New | +$58.8M | 1.64% | 8 |
|
Other funds holding PFE
