PDN

Pensionfund DSM Netherlands’s Pfizer PFE Stock Holding History

Pensionfund DSM Netherlands’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78,800	Closed	-$4.65M	–	338
2021 Q4	$4.65M	Hold	78,800	–	–	0.54%	40
2021 Q3	$3.39M	Sell	78,800 -81,000	-51%	-$3.48M	0.43%	57
2021 Q2	$6.26M	Hold	159,800	–	–	0.8%	19
2021 Q1	$5.79M	Buy	159,800 +9,000	+6%	+$326K	0.77%	25
2020 Q4	$5.53M	Hold	150,800	–	–	1%	11
2020 Q3	$5.53M	Hold	150,800	–	–	1%	11
2020 Q2	$4.93M	Hold	150,800	–	–	0.92%	17
2020 Q1	$4.92M	Hold	150,800	–	–	1.11%	12
2019 Q4	$5.91M	Buy	150,800 +6,500	+5%	+$255K	0.96%	15
2019 Q3	$6.25M	Hold	144,300	–	–	1.12%	9
2019 Q2	$6.25M	Hold	144,300	–	–	1.12%	9
2019 Q1	$6.13M	Sell	144,300 -6,000	-4%	-$255K	1.13%	10
2018 Q4	$6.56M	Sell	150,300 -8,800	-6%	-$384K	1.3%	5
2018 Q3	$7.01M	Hold	159,100	–	–	1.24%	6
2018 Q2	$5.77M	Sell	159,100 -14,400	-8%	-$522K	1.02%	8
2018 Q1	$6.16M	Sell	173,500 -68,000	-28%	-$2.41M	1.11%	7
2017 Q4	$8.75M	Hold	241,500	–	–	1.23%	7
2017 Q3	$8.62M	Hold	241,500	–	–	1.29%	5
2017 Q2	$8.11M	Hold	241,500	–	–	1.25%	5
2017 Q1	$8.26M	Sell	241,500 -19,800	-8%	-$677K	1.22%	7
2016 Q4	$8.49M	Sell	261,300 -30,000	-10%	-$974K	1.23%	7
2016 Q3	$9.87M	Hold	291,300	–	–	1.32%	5
2016 Q2	$10.3M	Buy	+291,300	New	+$10.3M	1.37%	7
2015 Q4	–	Hold	0	–	–	–	221
2015 Q3	–	Sell	-231,200	Closed	-$7.75M	–	201
2015 Q2	$7.75M	Sell	231,200 -113,400	-33%	-$3.8M	1.22%	17
2015 Q1	$12M	Sell	344,600 -14,000	-4%	-$487K	1.71%	6
2014 Q4	$11.2M	Hold	358,600	–	–	1.55%	9
2014 Q3	$10.6M	Hold	358,600	–	–	1.56%	11
2014 Q2	$10.6M	Buy	358,600 +48,000	+15%	+$1.42M	1.56%	9
2014 Q1	$9.98M	Sell	310,600 -30,738	-9%	-$987K	1.59%	8
2013 Q4	$10.5M	Hold	341,338	–	–	1.62%	6
2013 Q3	$9.81M	Hold	341,338	–	–	1.64%	6
2013 Q2	$9.56M	Buy	+341,338	New	+$9.56M	1.79%	5