Van Lanschot Kempen Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,173
| Closed | -$67K | – | 188 |
|
|
2020
Q1 | $67K | Hold |
2,173
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $81K | Sell |
2,173
-18,259
| -89% | -$681K | 0.01% | 180 |
|
|
2019
Q3 | $697K | Sell |
20,432
-4,296
| -17% | -$147K | 0.06% | 135 |
|
|
2019
Q2 | $1.02M | Sell |
24,728
-8,433
| -25% | -$346K | 0.09% | 125 |
|
|
2019
Q1 | $1.34M | Buy |
+33,161
| New | +$1.34M | 0.12% | 118 |
|
|
2015
Q4 | – | Sell |
-867,222
| Closed | -$25.8M | – | 142 |
|
|
2015
Q3 | $25.8M | Sell |
867,222
-128,851
| -13% | -$3.84M | 3.15% | 2 |
|
|
2015
Q2 | $31.7M | Buy |
996,073
+17,865
| +2% | +$568K | 3.6% | 2 |
|
|
2015
Q1 | $32.3M | Buy |
978,208
+14,756
| +2% | +$487K | 3.91% | 1 |
|
|
2014
Q4 | $28.5M | Sell |
963,452
-381,864
| -28% | -$11.3M | 3.13% | 13 |
|
|
2014
Q3 | $37.7M | Buy |
1,345,316
+99,603
| +8% | +$2.79M | 3.93% | 2 |
|
|
2014
Q2 | $35.1M | Buy |
1,245,713
+98,918
| +9% | +$2.79M | 3.4% | 14 |
|
|
2014
Q1 | $34.9M | Sell |
1,146,795
-149,932
| -12% | -$4.57M | 3.32% | 15 |
|
|
2013
Q4 | $38.4M | Buy |
+1,296,727
| New | +$38.4M | 3.21% | 21 |
|