RCAMU
Rothschild & Co Asset Management US’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,099
| Closed | -$200K | – | 357 |
|
|
2019
Q4 | $200K | Sell |
5,099
-1,246,896
| -100% | -$48.9M | ﹤0.01% | 350 |
|
|
2019
Q3 | $45M | Sell |
1,251,995
-1,590,840
| -56% | -$57.2M | 0.49% | 51 |
|
|
2019
Q2 | $123M | Sell |
2,842,835
-87,132
| -3% | -$3.77M | 1.31% | 4 |
|
|
2019
Q1 | $124M | Buy |
2,929,967
+393,592
| +16% | +$16.7M | 1.33% | 6 |
|
|
2018
Q4 | $111M | Buy |
2,536,375
+145,651
| +6% | +$6.36M | 1.34% | 6 |
|
|
2018
Q3 | $105M | Buy |
2,390,724
+71,012
| +3% | +$3.13M | 1.08% | 7 |
|
|
2018
Q2 | $84.2M | Buy |
2,319,712
+8,029
| +0.3% | +$291K | 0.9% | 7 |
|
|
2018
Q1 | $82M | Buy |
2,311,683
+123,686
| +6% | +$4.39M | 0.91% | 6 |
|
|
2017
Q4 | $79.2M | Sell |
2,187,997
-66,544
| -3% | -$2.41M | 0.84% | 12 |
|
|
2017
Q3 | $80.5M | Sell |
2,254,541
-108,013
| -5% | -$3.86M | 0.89% | 10 |
|
|
2017
Q2 | $79.4M | Sell |
2,362,554
-13,804
| -0.6% | -$464K | 0.9% | 14 |
|
|
2017
Q1 | $81.3M | Sell |
2,376,358
-88,485
| -4% | -$3.03M | 0.93% | 11 |
|
|
2016
Q4 | $80.1M | Buy |
2,464,843
+352,084
| +17% | +$11.4M | 1.02% | 7 |
|
|
2016
Q3 | $71.6M | Sell |
2,112,759
-246,287
| -10% | -$8.34M | 1.23% | 4 |
|
|
2016
Q2 | $83.1M | Sell |
2,359,046
-156,079
| -6% | -$5.5M | 1.5% | 4 |
|
|
2016
Q1 | $74.6M | Sell |
2,515,125
-68,080
| -3% | -$2.02M | 1.4% | 5 |
|
|
2015
Q4 | $83.4M | Buy |
2,583,205
+45,325
| +2% | +$1.46M | 1.52% | 4 |
|
|
2015
Q3 | $79.7M | Buy |
2,537,880
+259,692
| +11% | +$8.16M | 1.56% | 5 |
|
|
2015
Q2 | $76.5M | Buy |
2,278,188
+38,336
| +2% | +$1.29M | 1.41% | 5 |
|
|
2015
Q1 | $77.9M | Buy |
2,239,852
+342,217
| +18% | +$11.9M | 1.48% | 3 |
|
|
2014
Q4 | $59.3M | Sell |
1,897,635
-101,542
| -5% | -$3.17M | 1.18% | 7 |
|
|
2014
Q3 | $59.3M | Sell |
1,999,177
-169,406
| -8% | -$5.02M | 1.27% | 9 |
|
|
2014
Q2 | $64.4M | Buy |
2,168,583
+188,710
| +10% | +$5.6M | 1.32% | 7 |
|
|
2014
Q1 | $63.6M | Buy |
1,979,873
+69,838
| +4% | +$2.24M | 1.42% | 5 |
|
|
2013
Q4 | $58.1M | Sell |
1,910,035
-358,413
| -16% | -$10.9M | 1.29% | 5 |
|
|
2013
Q3 | $65.2M | Sell |
2,268,448
-6,933
| -0.3% | -$199K | 1.42% | 4 |
|
|
2013
Q2 | $63.7M | Buy |
+2,275,381
| New | +$63.7M | 1.48% | 5 |
|