PIM
Perkins Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $74M | Buy |
2,164,339
+315,206
| +17% | +$10.8M | 0.92% | 39 |
|
|
2016
Q4 | $60.1M | Buy |
1,849,133
+371,113
| +25% | +$12.1M | 0.77% | 46 |
|
|
2016
Q3 | $50.1M | Sell |
1,478,020
-7,867
| -0.5% | -$266K | 0.69% | 57 |
|
|
2016
Q2 | $52.3M | Buy |
1,485,887
+3,901
| +0.3% | +$137K | 0.79% | 50 |
|
|
2016
Q1 | $43.9M | Buy |
1,481,986
+416,640
| +39% | +$12.3M | 0.66% | 60 |
|
|
2015
Q4 | $34.4M | Sell |
1,065,346
-99,974
| -9% | -$3.23M | 0.5% | 74 |
|
|
2015
Q3 | $36.6M | Sell |
1,165,320
-19,504
| -2% | -$612K | 0.53% | 70 |
|
|
2015
Q2 | $39.7M | Sell |
1,184,824
-42,869
| -3% | -$1.44M | 0.45% | 87 |
|
|
2015
Q1 | $42.7M | Buy |
1,227,693
+140,240
| +13% | +$4.88M | 0.43% | 84 |
|
|
2014
Q4 | $33.9M | Buy |
1,087,453
+257,108
| +31% | +$8.01M | 0.32% | 100 |
|
|
2014
Q3 | $24.6M | Buy |
830,345
+14,401
| +2% | +$426K | 0.22% | 118 |
|
|
2014
Q2 | $24.2M | Buy |
815,944
+5,945
| +0.7% | +$176K | 0.2% | 125 |
|
|
2014
Q1 | $26M | Buy |
809,999
+104,223
| +15% | +$3.35M | 0.2% | 125 |
|
|
2013
Q4 | $21.6M | Sell |
705,776
-42,766
| -6% | -$1.31M | 0.15% | 146 |
|
|
2013
Q3 | $21.5M | Buy |
748,542
+5,040
| +0.7% | +$145K | 0.15% | 146 |
|
|
2013
Q2 | $20.8M | Buy |
+743,502
| New | +$20.8M | 0.14% | 158 |
|