Russell Frank Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $561M | Buy |
19,944,761
+890,102
| +5% | +$25M | 0.99% | 5 |
|
|
2015
Q4 | $592M | Buy |
19,054,659
+4,110,186
| +28% | +$128M | 1.03% | 4 |
|
|
2015
Q3 | $445M | Sell |
14,944,473
-2,579,859
| -15% | -$76.9M | 0.83% | 8 |
|
|
2015
Q2 | $558M | Buy |
17,524,332
+1,848,905
| +12% | +$58.8M | 0.89% | 8 |
|
|
2015
Q1 | $517M | Sell |
15,675,427
-3,265,890
| -17% | -$108M | 0.95% | 7 |
|
|
2014
Q4 | $564M | Sell |
18,941,317
-1,297,928
| -6% | -$38.6M | 0.99% | 7 |
|
|
2014
Q3 | $568M | Sell |
20,239,245
-1,183,840
| -6% | -$33.2M | 1.01% | 7 |
|
|
2014
Q2 | $585M | Buy |
21,423,085
+2,268,278
| +12% | +$61.9M | 1.02% | 5 |
|
|
2014
Q1 | $584M | Sell |
19,154,807
-662,104
| -3% | -$20.2M | 1.03% | 4 |
|
|
2013
Q4 | $577M | Sell |
19,816,911
-1,098,524
| -5% | -$32M | 1.06% | 5 |
|
|
2013
Q3 | $570M | Sell |
20,915,435
-1,138,272
| -5% | -$31M | 1% | 5 |
|
|
2013
Q2 | $586M | Buy |
+22,053,707
| New | +$586M | 1.07% | 5 |
|