OppenheimerFunds’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$237M	Sell	5,582,340 -609,948	-10%	-$25.9M	0.29%	88
2018 Q4	$270M	Sell	6,192,288 -698,084	-10%	-$30.5M	0.39%	67
2018 Q3	$304M	Buy	6,890,372 +1,678,438	+32%	+$74M	0.35%	72
2018 Q2	$189M	Sell	5,211,934 -393,954	-7%	-$14.3M	0.23%	114
2018 Q1	$199M	Sell	5,605,888 -584,180	-9%	-$20.7M	0.25%	108
2017 Q4	$224M	Sell	6,190,068 -35,203	-0.6%	-$1.28M	0.27%	96
2017 Q3	$222M	Sell	6,225,271 -1,123,689	-15%	-$40.1M	0.27%	92
2017 Q2	$247M	Buy	7,348,960 +6,099	+0.1%	+$205K	0.3%	87
2017 Q1	$251M	Sell	7,342,861 -450,322	-6%	-$15.4M	0.3%	96
2016 Q4	$253M	Buy	7,793,183 +229,672	+3%	+$7.46M	0.32%	91
2016 Q3	$256M	Sell	7,563,511 -1,185,317	-14%	-$40.1M	0.32%	83
2016 Q2	$308M	Sell	8,748,828 -569,717	-6%	-$20.1M	0.4%	67
2016 Q1	$276M	Buy	9,318,545 +359,990	+4%	+$10.7M	0.37%	69
2015 Q4	$289M	Sell	8,958,555 -699,386	-7%	-$22.6M	0.37%	68
2015 Q3	$303M	Sell	9,657,941 -61,868	-0.6%	-$1.94M	0.41%	61
2015 Q2	$326M	Buy	9,719,809 +86,124	+0.9%	+$2.89M	0.37%	64
2015 Q1	$335M	Buy	9,633,685 +3,143,256	+48%	+$109M	0.37%	69
2014 Q4	$202M	Sell	6,490,429 -9,289,421	-59%	-$289M	0.23%	129
2014 Q3	$467M	Sell	15,779,850 -2,679,049	-15%	-$79.2M	0.51%	47
2014 Q2	$548M	Sell	18,458,899 -4,121,629	-18%	-$122M	0.61%	31
2014 Q1	$725M	Buy	22,580,528 +5,147,215	+30%	+$165M	0.86%	13
2013 Q4	$534M	Buy	17,433,313 +2,953,076	+20%	+$90.5M	0.65%	27
2013 Q3	$416M	Sell	14,480,237 -3,185,657	-18%	-$91.5M	0.55%	32
2013 Q2	$495M	Buy	+17,665,894	New	+$495M	0.71%	22