UIC
Uniplan Investment Counsel’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-213,383
| Closed | -$8.36M | – | 131 |
|
|
2019
Q4 | $8.36M | Sell |
213,383
-9,455
| -4% | -$370K | 0.5% | 47 |
|
|
2019
Q3 | $8.01M | Buy |
222,838
+4,010
| +2% | +$144K | 0.5% | 48 |
|
|
2019
Q2 | $9.48M | Buy |
218,828
+837
| +0.4% | +$36.3K | 0.6% | 42 |
|
|
2019
Q1 | $9.26M | Sell |
217,991
-21,114
| -9% | -$897K | 0.59% | 40 |
|
|
2018
Q4 | $10.4M | Sell |
239,105
-25,347
| -10% | -$1.11M | 0.72% | 37 |
|
|
2018
Q3 | $11.7M | Sell |
264,452
-42,846
| -14% | -$1.89M | 0.68% | 41 |
|
|
2018
Q2 | $11.1M | Sell |
307,298
-48,863
| -14% | -$1.77M | 0.55% | 50 |
|
|
2018
Q1 | $12.6M | Sell |
356,161
-227,208
| -39% | -$8.06M | 0.59% | 49 |
|
|
2017
Q4 | $21.1M | Sell |
583,369
-30,387
| -5% | -$1.1M | 0.86% | 37 |
|
|
2017
Q3 | $21.9M | Buy |
613,756
+1,897
| +0.3% | +$67.7K | 0.93% | 36 |
|
|
2017
Q2 | $20.6M | Buy |
611,859
+47,076
| +8% | +$1.58M | 0.9% | 35 |
|
|
2017
Q1 | $19.3M | Buy |
564,783
+251,651
| +80% | +$8.61M | 0.88% | 39 |
|
|
2016
Q4 | $19.1M | Sell |
313,132
-278,890
| -47% | -$17M | 0.87% | 36 |
|
|
2016
Q3 | $20.1M | Buy |
592,022
+3,923
| +0.7% | +$133K | 0.9% | 38 |
|
|
2016
Q2 | $20.7M | Buy |
588,099
+6,224
| +1% | +$219K | 0.94% | 35 |
|
|
2016
Q1 | $17.2M | Sell |
581,875
-98,238
| -14% | -$2.91M | 0.85% | 40 |
|
|
2015
Q4 | $22M | Sell |
680,113
-82,643
| -11% | -$2.67M | 1.07% | 38 |
|
|
2015
Q3 | $24M | Sell |
762,756
-69,367
| -8% | -$2.18M | 1.16% | 37 |
|
|
2015
Q2 | $27.9M | Buy |
+832,123
| New | +$27.9M | 1.27% | 27 |
|