RWC Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,537
| Closed | -$1.42M | – | 132 |
|
|
2019
Q2 | $1.42M | Sell |
34,537
-16,995
| -33% | -$675K | 0.06% | 107 |
|
|
2019
Q1 | $2.08M | Sell |
51,532
-137,584
| -73% | -$5.51M | 0.09% | 101 |
|
|
2018
Q4 | $7.83M | Sell |
189,116
-437,134
| -70% | -$18.1M | 0.41% | 71 |
|
|
2018
Q3 | $26.2M | Sell |
626,250
-172,128
| -22% | -$6.63M | 1.19% | 26 |
|
|
2018
Q2 | $27.5M | Sell |
798,378
-54,719
| -6% | -$1.87M | 1.37% | 24 |
|
|
2018
Q1 | $28.7M | Sell |
853,097
-182,378
| -18% | -$6.27M | 1.51% | 20 |
|
|
2017
Q4 | $35.6M | Sell |
1,035,475
-147,663
| -12% | -$5.03M | 1.82% | 13 |
|
|
2017
Q3 | $40.1M | Sell |
1,183,138
-4,369
| -0.4% | -$140K | 2.23% | 7 |
|
|
2017
Q2 | $37.8M | Sell |
1,187,507
-138,718
| -10% | -$4.37M | 2.18% | 6 |
|
|
2017
Q1 | $43M | Sell |
1,326,225
-423,371
| -24% | -$13.3M | 2.5% | 4 |
|
|
2016
Q4 | $53.9M | Sell |
1,749,596
-4,458
| -0.3% | -$136K | 3.28% | 4 |
|
|
2016
Q3 | $56.4M | Sell |
1,754,054
-91,562
| -5% | -$3.06M | 3.44% | 6 |
|
|
2016
Q2 | $61.7M | Buy |
1,845,616
+164,821
| +10% | +$5.26M | 3.92% | 3 |
|
|
2016
Q1 | $47.3M | Buy |
1,680,795
+72,801
| +5% | +$2.08M | 3.42% | 4 |
|
|
2015
Q4 | $49.2M | Buy |
1,607,994
+38,705
| +2% | +$1.22M | 3.35% | 4 |
|
|
2015
Q3 | $46.8M | Sell |
1,569,289
-33,270
| -2% | -$1.07M | 3.68% | 2 |
|
|
2015
Q2 | $51M | Sell |
1,602,559
-59,872
| -4% | -$1.95M | 4.18% | 1 |
|
|
2015
Q1 | $54.9M | Buy |
1,662,431
+5,975
| +0.4% | +$190K | 4.45% | 1 |
|
|
2014
Q4 | $49M | Buy |
1,656,456
+38,229
| +2% | +$1.1M | 3.77% | 2 |
|
|
2014
Q3 | $45.4M | Buy |
1,618,227
+64,811
| +4% | +$1.82M | 4.43% | 4 |
|
|
2014
Q2 | $43.7M | Buy |
1,553,416
+110,465
| +8% | +$3.15M | 3.9% | 4 |
|
|
2014
Q1 | $44M | Buy |
1,442,951
+58,743
| +4% | +$1.75M | 3.9% | 3 |
|
|
2013
Q4 | $40.2M | Buy |
1,384,208
+102,507
| +8% | +$2.98M | 4.27% | 1 |
|
|
2013
Q3 | $34.9M | Buy |
1,281,701
+228,520
| +22% | +$6.22M | 4.08% | 3 |
|
|
2013
Q2 | $28M | Buy |
+1,053,181
| New | +$29.1M | 3.61% | 4 |
|
Other funds holding PFE
