RAM
RWC Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,768
| Closed | -$1.42M | – | 132 |
|
|
2019
Q2 | $1.42M | Sell |
32,768
-16,124
| -33% | -$699K | 0.06% | 107 |
|
|
2019
Q1 | $2.08M | Sell |
48,892
-130,535
| -73% | -$5.54M | 0.09% | 101 |
|
|
2018
Q4 | $7.83M | Sell |
179,427
-414,738
| -70% | -$18.1M | 0.41% | 71 |
|
|
2018
Q3 | $26.2M | Sell |
594,165
-163,309
| -22% | -$7.2M | 1.19% | 26 |
|
|
2018
Q2 | $27.5M | Sell |
757,474
-51,916
| -6% | -$1.88M | 1.37% | 24 |
|
|
2018
Q1 | $28.7M | Sell |
809,390
-173,034
| -18% | -$6.14M | 1.51% | 20 |
|
|
2017
Q4 | $35.6M | Sell |
982,424
-140,098
| -12% | -$5.07M | 1.82% | 13 |
|
|
2017
Q3 | $40.1M | Sell |
1,122,522
-4,145
| -0.4% | -$148K | 2.23% | 7 |
|
|
2017
Q2 | $37.8M | Sell |
1,126,667
-131,611
| -10% | -$4.42M | 2.18% | 6 |
|
|
2017
Q1 | $43M | Sell |
1,258,278
-401,680
| -24% | -$13.7M | 2.5% | 4 |
|
|
2016
Q4 | $53.9M | Sell |
1,659,958
-4,230
| -0.3% | -$137K | 3.28% | 4 |
|
|
2016
Q3 | $56.4M | Sell |
1,664,188
-86,871
| -5% | -$2.94M | 3.44% | 6 |
|
|
2016
Q2 | $61.7M | Buy |
1,751,059
+156,377
| +10% | +$5.51M | 3.92% | 3 |
|
|
2016
Q1 | $47.3M | Buy |
1,594,682
+69,071
| +5% | +$2.05M | 3.42% | 4 |
|
|
2015
Q4 | $49.2M | Buy |
1,525,611
+36,722
| +2% | +$1.19M | 3.35% | 4 |
|
|
2015
Q3 | $46.8M | Sell |
1,488,889
-31,565
| -2% | -$991K | 3.68% | 2 |
|
|
2015
Q2 | $51M | Sell |
1,520,454
-56,805
| -4% | -$1.9M | 4.18% | 1 |
|
|
2015
Q1 | $54.9M | Buy |
1,577,259
+5,669
| +0.4% | +$197K | 4.45% | 1 |
|
|
2014
Q4 | $49M | Buy |
1,571,590
+36,270
| +2% | +$1.13M | 3.77% | 2 |
|
|
2014
Q3 | $45.4M | Buy |
1,535,320
+61,491
| +4% | +$1.82M | 4.43% | 4 |
|
|
2014
Q2 | $43.7M | Buy |
1,473,829
+104,805
| +8% | +$3.11M | 3.9% | 4 |
|
|
2014
Q1 | $44M | Buy |
1,369,024
+55,734
| +4% | +$1.79M | 3.9% | 3 |
|
|
2013
Q4 | $40.2M | Buy |
1,313,290
+97,255
| +8% | +$2.98M | 4.27% | 1 |
|
|
2013
Q3 | $34.9M | Buy |
1,216,035
+216,812
| +22% | +$6.23M | 4.08% | 3 |
|
|
2013
Q2 | $28M | Buy |
+999,223
| New | +$28M | 3.61% | 4 |
|