Oakbrook Investments’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$702K	Sell	21,500 -70,621	-77%	-$2.31M	1.79%	18
2019 Q4	$3.61M	Buy	92,121 +34,748	+61%	+$1.36M	0.73%	17
2019 Q3	$2.06M	Sell	57,373 -106,650	-65%	-$3.83M	0.13%	109
2019 Q2	$7.11M	Sell	164,023 -31,375	-16%	-$1.36M	0.43%	42
2019 Q1	$8.3M	Sell	195,398 -11,100	-5%	-$471K	0.5%	39
2018 Q4	$9.01M	Sell	206,498 -3,240	-2%	-$141K	0.61%	34
2018 Q3	$9.24M	Buy	209,738 +108,170	+107%	+$4.77M	0.51%	41
2018 Q2	$3.69M	Sell	101,568 -1,735	-2%	-$62.9K	0.23%	74
2018 Q1	$3.67M	Sell	103,303 -97,220	-48%	-$3.45M	0.23%	72
2017 Q4	$7.26M	Sell	200,523 -82,750	-29%	-$3M	0.46%	47
2017 Q3	$10.1M	Sell	283,273 -51,800	-15%	-$1.85M	0.65%	36
2017 Q2	$11.3M	Sell	335,073 -34,150	-9%	-$1.15M	0.75%	34
2017 Q1	$12.6M	Sell	369,223 -41,650	-10%	-$1.42M	0.82%	35
2016 Q4	$13.3M	Sell	410,873 -121,850	-23%	-$3.96M	0.87%	34
2016 Q3	$18M	Buy	532,723 +127,350	+31%	+$4.31M	1.1%	27
2016 Q2	$14.3M	Buy	405,373 +253,800	+167%	+$8.94M	0.79%	35
2016 Q1	$4.49M	Sell	151,573 -372,340	-71%	-$11M	0.29%	73
2015 Q4	$16.9M	Sell	523,913 -11,522	-2%	-$372K	1.08%	22
2015 Q3	$16.8M	Buy	535,435 +119,700	+29%	+$3.76M	1.1%	20
2015 Q2	$13.9M	Buy	415,735 +185,067	+80%	+$6.21M	0.85%	32
2015 Q1	$8.03M	Sell	230,668 -420,200	-65%	-$14.6M	0.43%	55
2014 Q4	$20.3M	Sell	650,868 -93,157	-13%	-$2.9M	1.09%	24
2014 Q3	$22M	Sell	744,025 -705,243	-49%	-$20.9M	1.18%	18
2014 Q2	$43M	Buy	1,449,268 +51,064	+4%	+$1.52M	1.3%	15
2014 Q1	$44.9M	Sell	1,398,204 -366,704	-21%	-$11.8M	1.42%	11
2013 Q4	$54.1M	Sell	1,764,908 -6,662	-0.4%	-$204K	1.5%	9
2013 Q3	$50.9M	Sell	1,771,570 -246,324	-12%	-$7.08M	1.49%	7
2013 Q2	$56.5M	Buy	+2,017,894	New	+$56.5M	1.64%	8