Schafer Cullen Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.62M | Sell |
265,380
-3,201,938
| -92% | -$116M | 1.96% | 21 |
|
|
2020
Q4 | $128M | Sell |
3,467,318
-198,197
| -5% | -$7.3M | 1.89% | 15 |
|
|
2020
Q3 | $128M | Sell |
3,665,515
-655,265
| -15% | -$22.8M | 2.01% | 15 |
|
|
2020
Q2 | $134M | Sell |
4,320,780
-186,715
| -4% | -$5.79M | 2.07% | 14 |
|
|
2020
Q1 | $140M | Sell |
4,507,495
-194,442
| -4% | -$6.02M | 2.34% | 10 |
|
|
2019
Q4 | $175M | Buy |
4,701,937
+205,352
| +5% | +$7.63M | 2.05% | 19 |
|
|
2019
Q3 | $153M | Buy |
4,496,585
+150,416
| +3% | +$5.13M | 1.85% | 20 |
|
|
2019
Q2 | $175M | Buy |
4,346,169
+849,206
| +24% | +$34.2M | 2.06% | 17 |
|
|
2019
Q1 | $141M | Sell |
3,496,963
-111,528
| -3% | -$4.49M | 2.06% | 14 |
|
|
2018
Q4 | $149M | Sell |
3,608,491
-81,519
| -2% | -$3.38M | 2.3% | 6 |
|
|
2018
Q3 | $154M | Sell |
3,690,010
-163,293
| -4% | -$6.83M | 2% | 10 |
|
|
2018
Q2 | $133M | Sell |
3,853,303
-435,183
| -10% | -$15M | 1.71% | 18 |
|
|
2018
Q1 | $144M | Buy |
4,288,486
+141,310
| +3% | +$4.76M | 1.74% | 14 |
|
|
2017
Q4 | $143M | Sell |
4,147,176
-326,725
| -7% | -$11.2M | 1.66% | 17 |
|
|
2017
Q3 | $152M | Buy |
4,473,901
+832,093
| +23% | +$28.2M | 1.82% | 14 |
|
|
2017
Q2 | $116M | Sell |
3,641,808
-68,566
| -2% | -$2.19M | 1.44% | 25 |
|
|
2017
Q1 | $120M | Buy |
3,710,374
+48,633
| +1% | +$1.58M | 1.55% | 27 |
|
|
2016
Q4 | $113M | Sell |
3,661,741
-530,304
| -13% | -$16.3M | 1.53% | 25 |
|
|
2016
Q3 | $135M | Sell |
4,192,045
-16,387
| -0.4% | -$527K | 1.62% | 23 |
|
|
2016
Q2 | $141M | Sell |
4,208,432
-196,929
| -4% | -$6.58M | 1.71% | 22 |
|
|
2016
Q1 | $124M | Buy |
4,405,361
+33,286
| +0.8% | +$936K | 1.52% | 27 |
|
|
2015
Q4 | $134M | Sell |
4,372,075
-239,267
| -5% | -$7.33M | 1.59% | 23 |
|
|
2015
Q3 | $137M | Sell |
4,611,342
-112,427
| -2% | -$3.35M | 1.58% | 23 |
|
|
2015
Q2 | $150M | Sell |
4,723,769
-293,682
| -6% | -$9.34M | 1.55% | 26 |
|
|
2015
Q1 | $166M | Buy |
5,017,451
+703,157
| +16% | +$23.2M | 1.64% | 23 |
|
|
2014
Q4 | $128M | Sell |
4,314,294
-300,552
| -7% | -$8.88M | 1.61% | 28 |
|
|
2014
Q3 | $129M | Sell |
4,614,846
-77,196
| -2% | -$2.17M | 1.24% | 37 |
|
|
2014
Q2 | $132M | Buy |
4,692,042
+4,416,699
| +1,604% | +$124M | 1.22% | 38 |
|
|
2014
Q1 | $8.39M | Buy |
275,343
+501
| +0.2% | +$15.3K | 0.08% | 101 |
|
|
2013
Q4 | $7.99M | Sell |
274,842
-21,387
| -7% | -$622K | 0.08% | 105 |
|
|
2013
Q3 | $8.07M | Buy |
296,229
+27,878
| +10% | +$760K | 0.09% | 96 |
|
|
2013
Q2 | $7.13M | Buy |
+268,351
| New | +$7.13M | 0.09% | 105 |
|