SBAM
Santa Barbara Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $364K | Sell |
8,577
-4,358,795
| -100% | -$185M | 0.01% | 52 |
|
|
2018
Q4 | $191M | Buy |
4,367,372
+8,256
| +0.2% | +$360K | 3.07% | 8 |
|
|
2018
Q3 | $192M | Sell |
4,359,116
-42,679
| -1% | -$1.88M | 2.78% | 10 |
|
|
2018
Q2 | $160M | Sell |
4,401,795
-103,794
| -2% | -$3.77M | 2.43% | 16 |
|
|
2018
Q1 | $160M | Buy |
4,505,589
+26,361
| +0.6% | +$936K | 2.46% | 19 |
|
|
2017
Q4 | $162M | Sell |
4,479,228
-29,840
| -0.7% | -$1.08M | 2.45% | 20 |
|
|
2017
Q3 | $161M | Buy |
4,509,068
+13,378
| +0.3% | +$478K | 2.57% | 11 |
|
|
2017
Q2 | $151M | Sell |
4,495,690
-50,033
| -1% | -$1.68M | 2.54% | 14 |
|
|
2017
Q1 | $156M | Buy |
4,545,723
+217,554
| +5% | +$7.44M | 2.68% | 11 |
|
|
2016
Q4 | $141M | Buy |
4,328,169
+309,883
| +8% | +$10.1M | 2.55% | 16 |
|
|
2016
Q3 | $136M | Sell |
4,018,286
-1,163,454
| -22% | -$39.4M | 2.5% | 19 |
|
|
2016
Q2 | $182M | Buy |
5,181,740
+35,812
| +0.7% | +$1.26M | 3.43% | 3 |
|
|
2016
Q1 | $153M | Buy |
5,145,928
+523,233
| +11% | +$15.5M | 3.01% | 5 |
|
|
2015
Q4 | $149M | Buy |
4,622,695
+99,729
| +2% | +$3.22M | 2.99% | 8 |
|
|
2015
Q3 | $142M | Sell |
4,522,966
-49,707
| -1% | -$1.56M | 2.97% | 8 |
|
|
2015
Q2 | $153M | Buy |
4,572,673
+65,134
| +1% | +$2.18M | 3.09% | 7 |
|
|
2015
Q1 | $157M | Buy |
4,507,539
+99,164
| +2% | +$3.45M | 3.04% | 5 |
|
|
2014
Q4 | $137M | Sell |
4,408,375
-174,093
| -4% | -$5.42M | 2.77% | 10 |
|
|
2014
Q3 | $136M | Sell |
4,582,468
-14,535
| -0.3% | -$430K | 2.8% | 10 |
|
|
2014
Q2 | $136M | Sell |
4,597,003
-90,315
| -2% | -$2.68M | 2.8% | 6 |
|
|
2014
Q1 | $151M | Sell |
4,687,318
-61,307
| -1% | -$1.97M | 3.22% | 2 |
|
|
2013
Q4 | $145M | Sell |
4,748,625
-54,934
| -1% | -$1.68M | 3.26% | 2 |
|
|
2013
Q3 | $138M | Buy |
4,803,559
+310,164
| +7% | +$8.91M | 3.27% | 1 |
|
|
2013
Q2 | $126M | Buy |
+4,493,395
| New | +$126M | 3.28% | 2 |
|