RS
Robeco Schweiz’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94,034
| Closed | -$3.08M | – | 189 |
|
|
2015
Q4 | $3.08M | Hold |
94,034
| – | – | 0.26% | 111 |
|
|
2015
Q3 | $2.92M | Sell |
94,034
-67,966
| -42% | -$2.11M | 0.27% | 113 |
|
|
2015
Q2 | $5.44M | Sell |
162,000
-118,052
| -42% | -$3.97M | 0.45% | 82 |
|
|
2015
Q1 | $9.8M | Sell |
280,052
-51,448
| -16% | -$1.8M | 0.77% | 36 |
|
|
2014
Q4 | $10.4M | Sell |
331,500
-243,198
| -42% | -$7.63M | 0.79% | 32 |
|
|
2014
Q3 | $17.1M | Buy |
574,698
+56,210
| +11% | +$1.67M | 1.37% | 16 |
|
|
2014
Q2 | $15.4M | Sell |
518,488
-942
| -0.2% | -$28K | 1.25% | 14 |
|
|
2014
Q1 | $16.6M | Buy |
519,430
+11,789
| +2% | +$376K | 1.44% | 14 |
|
|
2013
Q4 | $15.6M | Sell |
507,641
-148,847
| -23% | -$4.57M | 1.38% | 14 |
|
|
2013
Q3 | $19M | Sell |
656,488
-81,100
| -11% | -$2.34M | 1.59% | 11 |
|
|
2013
Q2 | $20.8M | Buy |
+737,588
| New | +$20.8M | 1.87% | 10 |
|